Property, Plant & Equipment
106,744 GBP2024-04-12
126,678 GBP2023-04-12
Debtors
423,938 GBP2024-04-12
784,361 GBP2023-04-12
Cash at bank and in hand
0 GBP2024-04-12
62,509 GBP2023-04-12
Current Assets
652,740 GBP2024-04-12
1,112,328 GBP2023-04-12
Creditors
Current, Amounts falling due within one year
-1,653,435 GBP2023-04-12
Net Current Assets/Liabilities
-360,914 GBP2024-04-12
-541,107 GBP2023-04-12
Total Assets Less Current Liabilities
-254,170 GBP2024-04-12
-414,429 GBP2023-04-12
Equity
Called up share capital
100 GBP2024-04-12
100 GBP2023-04-12
100 GBP2022-04-11
Other miscellaneous reserve
-23,767 GBP2024-04-12
-23,767 GBP2023-04-12
Retained earnings (accumulated losses)
-230,503 GBP2024-04-12
-390,762 GBP2023-04-12
-412,491 GBP2022-04-11
Equity
-254,170 GBP2024-04-12
-414,429 GBP2023-04-12
Profit/Loss
Retained earnings (accumulated losses)
160,259 GBP2023-04-13 ~ 2024-04-12
21,729 GBP2022-04-12 ~ 2023-04-12
Profit/Loss
160,259 GBP2023-04-13 ~ 2024-04-12
21,729 GBP2022-04-12 ~ 2023-04-12
Comprehensive Income/Expense
-1,321 GBP2022-04-12 ~ 2023-04-12
Average Number of Employees
12023-04-13 ~ 2024-04-12
12022-04-12 ~ 2023-04-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,363 GBP2023-04-12
Furniture and fittings
17,941 GBP2023-04-12
Property, Plant & Equipment - Gross Cost
544,672 GBP2023-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,322 GBP2024-04-12
376,688 GBP2023-04-12
Furniture and fittings
17,941 GBP2024-04-12
17,941 GBP2023-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,928 GBP2024-04-12
417,994 GBP2023-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,634 GBP2023-04-13 ~ 2024-04-12
Furniture and fittings
0 GBP2023-04-13 ~ 2024-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,934 GBP2023-04-13 ~ 2024-04-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,665 GBP2024-04-12
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,703 GBP2024-04-12
26,003 GBP2023-04-12
Plant and equipment
84,041 GBP2024-04-12
100,675 GBP2023-04-12
Furniture and fittings
0 GBP2024-04-12
0 GBP2023-04-12
Trade Debtors/Trade Receivables
Current
323,233 GBP2024-04-12
336,489 GBP2023-04-12
Amounts Owed By Related Parties
0 GBP2024-04-12
Current
373,330 GBP2023-04-12
Other Debtors
Amounts falling due within one year
100,705 GBP2024-04-12
74,542 GBP2023-04-12
Debtors
Amounts falling due within one year, Current
423,938 GBP2024-04-12
Current, Amounts falling due within one year
784,361 GBP2023-04-12
Bank Borrowings/Overdrafts
Current
292,281 GBP2024-04-12
286,643 GBP2023-04-12
Trade Creditors/Trade Payables
Current
92,838 GBP2024-04-12
85,302 GBP2023-04-12
Amounts owed to group undertakings
Current
284,362 GBP2024-04-12
935,244 GBP2023-04-12
Other Taxation & Social Security Payable
Current
0 GBP2024-04-12
8,362 GBP2023-04-12
Other Creditors
Current
344,173 GBP2024-04-12
337,884 GBP2023-04-12
Creditors
Current
1,013,654 GBP2024-04-12
1,653,435 GBP2023-04-12