Property, Plant & Equipment
6,067 GBP2025-04-05
7,294 GBP2024-04-05
Total Inventories
350 GBP2025-04-05
388 GBP2024-04-05
Debtors
4,476 GBP2025-04-05
7,837 GBP2024-04-05
Current Assets
4,826 GBP2025-04-05
8,225 GBP2024-04-05
Creditors
Current
10,510 GBP2025-04-05
10,961 GBP2024-04-05
Net Current Assets/Liabilities
-5,684 GBP2025-04-05
-2,736 GBP2024-04-05
Total Assets Less Current Liabilities
383 GBP2025-04-05
4,558 GBP2024-04-05
Net Assets/Liabilities
-1,827 GBP2025-04-05
40 GBP2024-04-05
Equity
Called up share capital
3 GBP2025-04-05
3 GBP2024-04-05
Retained earnings (accumulated losses)
-1,830 GBP2025-04-05
37 GBP2024-04-05
Equity
-1,827 GBP2025-04-05
40 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,531 GBP2025-04-05
20,646 GBP2024-04-05
Furniture and fittings
4,540 GBP2025-04-05
4,540 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
23,071 GBP2025-04-05
25,186 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-3,055 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-3,055 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,200 GBP2025-04-05
14,272 GBP2024-04-05
Furniture and fittings
3,804 GBP2025-04-05
3,620 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,004 GBP2025-04-05
17,892 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
184 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,517 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,405 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,405 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
5,331 GBP2025-04-05
6,374 GBP2024-04-05
Furniture and fittings
736 GBP2025-04-05
920 GBP2024-04-05
Merchandise
350 GBP2025-04-05
388 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
2,183 GBP2025-04-05
1,978 GBP2024-04-05
Prepayments
Current
500 GBP2025-04-05
Debtors
Amounts falling due within one year, Current
4,476 GBP2025-04-05
Current, Amounts falling due within one year
7,837 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
9,070 GBP2025-04-05
6,065 GBP2024-04-05
Corporation Tax Payable
Current
3,456 GBP2024-04-05
Accrued Liabilities
Current
1,440 GBP2025-04-05
1,440 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,057 GBP2025-04-05
Between one and two years, Non-current
2,075 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,153 GBP2025-04-05
1,386 GBP2024-04-05