Property, Plant & Equipment
6,665 GBP2025-04-05
6,644 GBP2024-04-05
Debtors
230,974 GBP2025-04-05
259,423 GBP2024-04-05
Cash at bank and in hand
4,639 GBP2025-04-05
365 GBP2024-04-05
Current Assets
295,193 GBP2025-04-05
295,683 GBP2024-04-05
Net Current Assets/Liabilities
135,431 GBP2025-04-05
157,382 GBP2024-04-05
Total Assets Less Current Liabilities
142,096 GBP2025-04-05
164,026 GBP2024-04-05
Creditors
Non-current
-43,601 GBP2025-04-05
-70,660 GBP2024-04-05
Net Assets/Liabilities
98,362 GBP2025-04-05
93,366 GBP2024-04-05
Equity
Called up share capital
76 GBP2025-04-05
76 GBP2024-04-05
Retained earnings (accumulated losses)
98,286 GBP2025-04-05
93,290 GBP2024-04-05
Equity
98,362 GBP2025-04-05
93,366 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
31,316 GBP2025-04-05
31,316 GBP2024-04-05
Other
8,012 GBP2025-04-05
7,513 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
39,328 GBP2025-04-05
38,829 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,406 GBP2025-04-05
25,095 GBP2024-04-05
Other
7,257 GBP2025-04-05
7,090 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,663 GBP2025-04-05
32,185 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2024-04-06 ~ 2025-04-05
Other
167 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
5,910 GBP2025-04-05
6,221 GBP2024-04-05
Other
755 GBP2025-04-05
423 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
227,134 GBP2025-04-05
257,166 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
3,840 GBP2025-04-05
Amounts falling due within one year, Current
2,257 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
230,974 GBP2025-04-05
Amounts falling due within one year, Current
259,423 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
26,623 GBP2025-04-05
15,618 GBP2024-04-05
Trade Creditors/Trade Payables
Current
0 GBP2025-04-05
284 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,390 GBP2025-04-05
592 GBP2024-04-05
Other Creditors
Current
129,749 GBP2025-04-05
121,807 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
43,601 GBP2025-04-05
70,660 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2025-04-05
76 shares2024-04-05