Property, Plant & Equipment
267,678 GBP2024-04-05
797,020 GBP2023-04-05
Fixed Assets
267,678 GBP2024-04-05
797,020 GBP2023-04-05
Total Inventories
133,153 GBP2023-04-05
Debtors
3,733,976 GBP2024-04-05
244,800 GBP2023-04-05
Cash at bank and in hand
156,335 GBP2024-04-05
177,844 GBP2023-04-05
Current Assets
3,890,311 GBP2024-04-05
555,797 GBP2023-04-05
Net Current Assets/Liabilities
3,291,335 GBP2024-04-05
496,202 GBP2023-04-05
Total Assets Less Current Liabilities
3,559,013 GBP2024-04-05
1,293,222 GBP2023-04-05
Net Assets/Liabilities
3,546,960 GBP2024-04-05
1,162,495 GBP2023-04-05
Equity
Called up share capital
5,300 GBP2024-04-05
5,300 GBP2023-04-05
Retained earnings (accumulated losses)
3,541,660 GBP2024-04-05
1,157,195 GBP2023-04-05
Equity
3,546,960 GBP2024-04-05
1,162,495 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
219,872 GBP2024-04-05
364,280 GBP2023-04-06
Plant and equipment
127,916 GBP2024-04-05
681,568 GBP2023-04-06
Tools/Equipment for furniture and fittings
5,195 GBP2024-04-05
5,195 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
352,983 GBP2024-04-05
1,051,043 GBP2023-04-06
Property, Plant & Equipment - Disposals
Land and buildings
-144,408 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
-556,151 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-700,559 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,020 GBP2024-04-05
250,183 GBP2023-04-06
Tools/Equipment for furniture and fittings
4,285 GBP2024-04-05
3,840 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,305 GBP2024-04-05
254,023 GBP2023-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
83,020 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
445 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,465 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,183 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,183 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
219,872 GBP2024-04-05
Plant and equipment
46,896 GBP2024-04-05
Tools/Equipment for furniture and fittings
910 GBP2024-04-05
Finished Goods/Goods for Resale
133,153 GBP2023-04-05
Trade Debtors/Trade Receivables
166,000 GBP2024-04-05
65,179 GBP2023-04-05
Other Debtors
3,558,050 GBP2024-04-05
159,828 GBP2023-04-05
Prepayments/Accrued Income
9,926 GBP2024-04-05
7,687 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,042 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,492 GBP2024-04-05
56,937 GBP2023-04-05
Taxation/Social Security Payable
582,234 GBP2024-04-05
6,185 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
-26,719 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,250 GBP2024-04-05
5,150 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,042 GBP2023-04-05