Property, Plant & Equipment
121,682 GBP2024-04-05
124,045 GBP2023-04-05
Debtors
1,598 GBP2024-04-05
4,264 GBP2023-04-05
Cash at bank and in hand
47,186 GBP2024-04-05
83,618 GBP2023-04-05
Current Assets
50,834 GBP2024-04-05
90,232 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-58,465 GBP2023-04-05
Net Current Assets/Liabilities
14,120 GBP2024-04-05
31,767 GBP2023-04-05
Total Assets Less Current Liabilities
135,802 GBP2024-04-05
155,812 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-21,918 GBP2024-04-05
Net Assets/Liabilities
111,291 GBP2024-04-05
128,388 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
111,289 GBP2024-04-05
128,386 GBP2023-04-05
Equity
111,291 GBP2024-04-05
128,388 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,037 GBP2024-04-05
108,037 GBP2023-04-05
Plant and equipment
32,157 GBP2024-04-05
31,424 GBP2023-04-05
Motor vehicles
36,320 GBP2024-04-05
36,320 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
176,514 GBP2024-04-05
175,781 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-05
0 GBP2023-04-05
Plant and equipment
22,910 GBP2024-04-05
21,281 GBP2023-04-05
Motor vehicles
31,922 GBP2024-04-05
30,455 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,832 GBP2024-04-05
51,736 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,629 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,467 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,096 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,037 GBP2024-04-05
108,037 GBP2023-04-05
Plant and equipment
9,247 GBP2024-04-05
10,143 GBP2023-04-05
Motor vehicles
4,398 GBP2024-04-05
5,865 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-05
2,482 GBP2023-04-05
Other Debtors
Amounts falling due within one year
1,598 GBP2024-04-05
1,782 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
1,598 GBP2024-04-05
Current, Amounts falling due within one year
4,264 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
2,492 GBP2024-04-05
2,520 GBP2023-04-05
Trade Creditors/Trade Payables
Current
3,977 GBP2024-04-05
4,483 GBP2023-04-05
Other Taxation & Social Security Payable
Current
6,267 GBP2024-04-05
10,443 GBP2023-04-05
Other Creditors
Current
23,978 GBP2024-04-05
41,019 GBP2023-04-05
Creditors
Current
36,714 GBP2024-04-05
58,465 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
21,918 GBP2024-04-05
24,382 GBP2023-04-05