Property, Plant & Equipment
6,331 GBP2024-04-05
6,767 GBP2023-04-05
Debtors
4,017 GBP2024-04-05
2,851 GBP2023-04-05
Cash at bank and in hand
8 GBP2024-04-05
530 GBP2023-04-05
Current Assets
51,660 GBP2024-04-05
57,483 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-41,395 GBP2024-04-05
Net Current Assets/Liabilities
10,265 GBP2024-04-05
18,274 GBP2023-04-05
Total Assets Less Current Liabilities
16,596 GBP2024-04-05
25,041 GBP2023-04-05
Net Assets/Liabilities
16,416 GBP2024-04-05
24,861 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
16,316 GBP2024-04-05
24,761 GBP2023-04-05
Equity
16,416 GBP2024-04-05
24,861 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,010 GBP2024-04-05
3,010 GBP2023-04-05
Plant and equipment
65,497 GBP2024-04-05
83,699 GBP2023-04-05
Furniture and fittings
2,612 GBP2024-04-05
4,045 GBP2023-04-05
Motor vehicles
3,936 GBP2024-04-05
6,761 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
75,055 GBP2024-04-05
97,515 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,202 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-1,433 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-2,825 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-22,460 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,590 GBP2024-04-05
2,289 GBP2023-04-05
Plant and equipment
59,605 GBP2024-04-05
77,853 GBP2023-04-05
Furniture and fittings
2,593 GBP2024-04-05
3,845 GBP2023-04-05
Motor vehicles
3,936 GBP2024-04-05
6,761 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,724 GBP2024-04-05
90,748 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
301 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
-83 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
74 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
0 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,165 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-1,326 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-2,825 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,316 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
420 GBP2024-04-05
Plant and equipment
5,892 GBP2024-04-05
5,846 GBP2023-04-05
Furniture and fittings
19 GBP2024-04-05
200 GBP2023-04-05
Motor vehicles
0 GBP2024-04-05
0 GBP2023-04-05
Other Debtors
Amounts falling due within one year
4,017 GBP2024-04-05
2,851 GBP2023-04-05
Other Creditors
Current
41,395 GBP2024-04-05
39,209 GBP2023-04-05