Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-06 ~ 2021-04-05
12019-05-01 ~ 2020-04-05
Property, Plant & Equipment
22,980 GBP2021-04-05
18,039 GBP2020-04-05
Fixed Assets
22,980 GBP2021-04-05
18,039 GBP2020-04-05
Debtors
Current
2,283 GBP2021-04-05
7,928 GBP2020-04-05
Cash at bank and in hand
105,059 GBP2021-04-05
97,235 GBP2020-04-05
Current Assets
107,342 GBP2021-04-05
105,163 GBP2020-04-05
Creditors
Current, Amounts falling due within one year
-15,260 GBP2020-04-05
Net Current Assets/Liabilities
86,567 GBP2021-04-05
89,903 GBP2020-04-05
Total Assets Less Current Liabilities
109,547 GBP2021-04-05
107,942 GBP2020-04-05
Net Assets/Liabilities
109,547 GBP2021-04-05
107,942 GBP2020-04-05
Equity
Called up share capital
2 GBP2021-04-05
2 GBP2020-04-05
Retained earnings (accumulated losses)
109,545 GBP2021-04-05
107,940 GBP2020-04-05
Equity
109,547 GBP2021-04-05
107,942 GBP2020-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332020-04-06 ~ 2021-04-05
Furniture and fittings
252020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,419 GBP2021-04-05
54,116 GBP2020-04-05
Furniture and fittings
3,460 GBP2021-04-05
3,460 GBP2020-04-05
Property, Plant & Equipment - Gross Cost
64,879 GBP2021-04-05
57,576 GBP2020-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,841 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Other Disposals
-23,841 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,077 GBP2020-04-05
Furniture and fittings
3,460 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,537 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,363 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,001 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,001 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,439 GBP2021-04-05
Furniture and fittings
3,460 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,899 GBP2021-04-05
Property, Plant & Equipment
Plant and equipment
22,980 GBP2021-04-05
18,039 GBP2020-04-05
Trade Debtors/Trade Receivables
Current
2,400 GBP2020-04-05
Other Debtors
Current
1,598 GBP2020-04-05
Prepayments/Accrued Income
Current
2,283 GBP2021-04-05
3,930 GBP2020-04-05
Corporation Tax Payable
Current
4,919 GBP2020-04-05
Taxation/Social Security Payable
Current
6,960 GBP2021-04-05
9,987 GBP2020-04-05
Other Creditors
Current
1,591 GBP2021-04-05
354 GBP2020-04-05
Accrued Liabilities/Deferred Income
Current
12,224 GBP2021-04-05
Creditors
Current
20,775 GBP2021-04-05
15,260 GBP2020-04-05