Property, Plant & Equipment
576,161 GBP2024-04-05
590,721 GBP2023-04-05
Debtors
514,279 GBP2024-04-05
600,533 GBP2023-04-05
Cash at bank and in hand
123,956 GBP2024-04-05
115,861 GBP2023-04-05
Current Assets
638,235 GBP2024-04-05
716,394 GBP2023-04-05
Creditors
Current
29,247 GBP2024-04-05
26,543 GBP2023-04-05
Net Current Assets/Liabilities
608,988 GBP2024-04-05
689,851 GBP2023-04-05
Total Assets Less Current Liabilities
1,185,149 GBP2024-04-05
1,280,572 GBP2023-04-05
Creditors
Non-current
408,433 GBP2024-04-05
441,579 GBP2023-04-05
Net Assets/Liabilities
776,716 GBP2024-04-05
838,993 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
775,716 GBP2024-04-05
837,993 GBP2023-04-05
Equity
776,716 GBP2024-04-05
838,993 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
532,483 GBP2023-04-05
Plant and equipment
145,413 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
677,896 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,735 GBP2024-04-05
87,175 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,735 GBP2024-04-05
87,175 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,560 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,560 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
532,483 GBP2024-04-05
532,483 GBP2023-04-05
Plant and equipment
43,678 GBP2024-04-05
58,238 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,640 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
239,980 GBP2024-04-05
Current, Amounts falling due within one year
304,594 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
239,980 GBP2024-04-05
Current, Amounts falling due within one year
313,234 GBP2023-04-05
Other Debtors
Amounts falling due after one year, Non-current
274,299 GBP2024-04-05
Non-current, Amounts falling due after one year
287,299 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
9,125 GBP2024-04-05
6,221 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1 GBP2024-04-05
1,242 GBP2023-04-05
Other Taxation & Social Security Payable
Current
12,510 GBP2024-04-05
11,857 GBP2023-04-05
Other Creditors
Current
7,611 GBP2024-04-05
7,223 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
362,758 GBP2024-04-05
388,964 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
45,675 GBP2024-04-05
52,615 GBP2023-04-05