Property, Plant & Equipment
7,294 GBP2024-04-05
7,700 GBP2023-04-05
Total Inventories
388 GBP2024-04-05
778 GBP2023-04-05
Debtors
7,837 GBP2024-04-05
4,242 GBP2023-04-05
Current Assets
8,225 GBP2024-04-05
5,020 GBP2023-04-05
Creditors
Current
10,961 GBP2024-04-05
6,168 GBP2023-04-05
Net Current Assets/Liabilities
-2,736 GBP2024-04-05
-1,148 GBP2023-04-05
Total Assets Less Current Liabilities
4,558 GBP2024-04-05
6,552 GBP2023-04-05
Net Assets/Liabilities
40 GBP2024-04-05
102 GBP2023-04-05
Equity
Called up share capital
3 GBP2024-04-05
3 GBP2023-04-05
Retained earnings (accumulated losses)
37 GBP2024-04-05
99 GBP2023-04-05
Equity
40 GBP2024-04-05
102 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,646 GBP2024-04-05
19,947 GBP2023-04-05
Furniture and fittings
4,540 GBP2024-04-05
4,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
25,186 GBP2024-04-05
23,947 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,272 GBP2024-04-05
12,777 GBP2023-04-05
Furniture and fittings
3,620 GBP2024-04-05
3,470 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,892 GBP2024-04-05
16,247 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
150 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,645 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
6,374 GBP2024-04-05
7,170 GBP2023-04-05
Furniture and fittings
920 GBP2024-04-05
530 GBP2023-04-05
Merchandise
388 GBP2024-04-05
778 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
1,978 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
7,837 GBP2024-04-05
Current, Amounts falling due within one year
4,242 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
6,065 GBP2024-04-05
2,540 GBP2023-04-05
Corporation Tax Payable
Current
3,456 GBP2024-04-05
2,188 GBP2023-04-05
Accrued Liabilities
Current
1,440 GBP2024-04-05
1,440 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,075 GBP2024-04-05
2,024 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,386 GBP2024-04-05
1,294 GBP2023-04-05