Average Number of Employees
02023-05-07 ~ 2024-05-04
02022-05-08 ~ 2023-05-06
Profit/Loss
1,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment
32,000 GBP2024-05-04
30,000 GBP2023-05-06
Fixed Assets - Investments
1,000 GBP2024-05-04
1,000 GBP2023-05-06
Fixed Assets
33,000 GBP2024-05-04
31,000 GBP2023-05-06
Debtors
Current
12,000 GBP2024-05-04
16,000 GBP2023-05-06
Cash at bank and in hand
2,000 GBP2024-05-04
1,000 GBP2023-05-06
Current Assets
15,000 GBP2024-05-04
17,000 GBP2023-05-06
Creditors
Current, Amounts falling due within one year
-18,000 GBP2024-05-04
-21,000 GBP2023-05-06
Net Current Assets/Liabilities
-3,000 GBP2024-05-04
-5,000 GBP2023-05-06
Total Assets Less Current Liabilities
29,000 GBP2024-05-04
27,000 GBP2023-05-06
Creditors
Non-current, Amounts falling due after one year
-28,000 GBP2024-05-04
-25,000 GBP2023-05-06
Net Assets/Liabilities
1,000 GBP2024-05-04
1,000 GBP2023-05-06
Equity
Retained earnings (accumulated losses)
1,000 GBP2024-05-04
1,000 GBP2023-05-06
1,000 GBP2022-05-08
Equity
1,000 GBP2024-05-04
1,000 GBP2023-05-06
1,000 GBP2022-05-08
Property, Plant & Equipment - Gross Cost
Buildings
23,000 GBP2024-05-04
23,000 GBP2023-05-06
Plant and equipment
92,000 GBP2024-05-04
83,000 GBP2023-05-06
Motor vehicles
0 GBP2024-05-04
0 GBP2023-05-06
Property, Plant & Equipment - Gross Cost
119,000 GBP2024-05-04
110,000 GBP2023-05-06
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,000 GBP2023-05-06
Motor vehicles
0 GBP2023-05-06
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,000 GBP2023-05-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-05-07 ~ 2024-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,000 GBP2024-05-04
Motor vehicles
0 GBP2024-05-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,000 GBP2024-05-04
Property, Plant & Equipment
Buildings
9,000 GBP2024-05-04
10,000 GBP2023-05-06
Plant and equipment
22,000 GBP2024-05-04
19,000 GBP2023-05-06
Investments in Subsidiaries
1,000 GBP2024-05-04
1,000 GBP2023-05-06
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-05-04
8,000 GBP2023-05-06
Amounts Owed by Group Undertakings
Current
2,000 GBP2023-05-06
Other Debtors
Current
3,000 GBP2024-05-04
4,000 GBP2023-05-06
Prepayments/Accrued Income
Current
1,000 GBP2024-05-04
2,000 GBP2023-05-06
Bank Overdrafts
-2,000 GBP2023-05-06
Cash and Cash Equivalents
2,000 GBP2024-05-04
-1,000 GBP2023-05-06
Bank Overdrafts
Current
2,000 GBP2023-05-06
Bank Borrowings
Current
0 GBP2023-05-06
Other Remaining Borrowings
Current
0 GBP2023-05-06
Trade Creditors/Trade Payables
Current
8,000 GBP2024-05-04
9,000 GBP2023-05-06
Amounts owed to group undertakings
Current
0 GBP2024-05-04
Taxation/Social Security Payable
Current
0 GBP2024-05-04
0 GBP2023-05-06
Other Creditors
Current
2,000 GBP2024-05-04
2,000 GBP2023-05-06
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-05-04
8,000 GBP2023-05-06
Creditors
Current
18,000 GBP2024-05-04
21,000 GBP2023-05-06
Non-current
28,000 GBP2024-05-04
25,000 GBP2023-05-06
Bank Borrowings
Current, Amounts falling due within one year
0 GBP2023-05-06
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-05-06
Total Borrowings
0 GBP2023-05-06
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-05-04
0 shares2023-05-06
Par Value of Share
Class 1 ordinary share
02023-05-07 ~ 2024-05-04