Property, Plant & Equipment
27,875 GBP2025-04-05
29,161 GBP2024-04-05
Debtors
74,512 GBP2025-04-05
38,160 GBP2024-04-05
Cash at bank and in hand
11,257 GBP2025-04-05
153 GBP2024-04-05
Current Assets
85,769 GBP2025-04-05
38,313 GBP2024-04-05
Creditors
Current
93,636 GBP2025-04-05
45,845 GBP2024-04-05
Net Current Assets/Liabilities
-7,867 GBP2025-04-05
-7,532 GBP2024-04-05
Total Assets Less Current Liabilities
20,008 GBP2025-04-05
21,629 GBP2024-04-05
Net Assets/Liabilities
1,408 GBP2025-04-05
1,475 GBP2024-04-05
Equity
Called up share capital
102 GBP2025-04-05
102 GBP2024-04-05
Retained earnings (accumulated losses)
1,306 GBP2025-04-05
1,373 GBP2024-04-05
Equity
1,408 GBP2025-04-05
1,475 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,589 GBP2025-04-05
132,262 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-7,665 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,714 GBP2025-04-05
103,101 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,278 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,665 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
27,875 GBP2025-04-05
29,161 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
5,335 GBP2025-04-05
168 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
17,456 GBP2025-04-05
11,515 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
74,512 GBP2025-04-05
38,160 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
2,616 GBP2025-04-05
2,360 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,601 GBP2025-04-05
2,425 GBP2024-04-05
Corporation Tax Payable
Current
63,689 GBP2025-04-05
33,342 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,034 GBP2025-04-05
504 GBP2024-04-05
Other Creditors
Current
405 GBP2025-04-05
298 GBP2024-04-05
Accrued Liabilities
Current
4,250 GBP2025-04-05
1,600 GBP2024-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,682 GBP2025-04-05
2,420 GBP2024-04-05
Between two and five year, Non-current
8,461 GBP2025-04-05
7,634 GBP2024-04-05
More than five year, Non-current
488 GBP2025-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,969 GBP2025-04-05
7,290 GBP2024-04-05