Property, Plant & Equipment
126,678 GBP2023-04-12
147,309 GBP2022-04-11
Debtors
807,123 GBP2023-04-12
358,611 GBP2022-04-11
Cash at bank and in hand
62,509 GBP2023-04-12
47,601 GBP2022-04-11
Current Assets
1,145,655 GBP2023-04-12
673,767 GBP2022-04-11
Creditors
Current, Amounts falling due within one year
-1,653,435 GBP2023-04-12
-1,200,856 GBP2022-04-11
Net Current Assets/Liabilities
-507,780 GBP2023-04-12
-527,089 GBP2022-04-11
Total Assets Less Current Liabilities
-381,102 GBP2023-04-12
-379,780 GBP2022-04-11
Equity
Called up share capital
100 GBP2023-04-12
100 GBP2022-04-11
100 GBP2021-04-11
Other miscellaneous reserve
-23,767 GBP2023-04-12
-717 GBP2022-04-11
Retained earnings (accumulated losses)
-357,435 GBP2023-04-12
-379,163 GBP2022-04-11
-299,999 GBP2021-04-11
Equity
-381,102 GBP2023-04-12
-379,780 GBP2022-04-11
Profit/Loss
Retained earnings (accumulated losses)
21,728 GBP2022-04-12 ~ 2023-04-12
-79,164 GBP2021-04-12 ~ 2022-04-11
Profit/Loss
21,728 GBP2022-04-12 ~ 2023-04-12
-79,164 GBP2021-04-12 ~ 2022-04-11
Comprehensive Income/Expense
-1,322 GBP2022-04-12 ~ 2023-04-12
-79,881 GBP2021-04-12 ~ 2022-04-11
Average Number of Employees
12022-04-12 ~ 2023-04-12
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,368 GBP2022-04-11
Plant and equipment
477,363 GBP2022-04-11
Furniture and fittings
17,941 GBP2022-04-11
Property, Plant & Equipment - Gross Cost
544,672 GBP2022-04-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,365 GBP2023-04-12
20,074 GBP2022-04-11
Plant and equipment
376,688 GBP2023-04-12
359,348 GBP2022-04-11
Furniture and fittings
17,941 GBP2023-04-12
17,941 GBP2022-04-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,994 GBP2023-04-12
397,363 GBP2022-04-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,291 GBP2022-04-12 ~ 2023-04-12
Plant and equipment
17,340 GBP2022-04-12 ~ 2023-04-12
Furniture and fittings
0 GBP2022-04-12 ~ 2023-04-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,631 GBP2022-04-12 ~ 2023-04-12
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,003 GBP2023-04-12
29,294 GBP2022-04-11
Plant and equipment
100,675 GBP2023-04-12
118,015 GBP2022-04-11
Furniture and fittings
0 GBP2023-04-12
0 GBP2022-04-11
Trade Debtors/Trade Receivables
Current
359,251 GBP2023-04-12
316,621 GBP2022-04-11
Amounts Owed By Related Parties
373,330 GBP2023-04-12
Current
0 GBP2022-04-11
Other Debtors
Amounts falling due within one year
74,542 GBP2023-04-12
41,990 GBP2022-04-11
Debtors
Current, Amounts falling due within one year
807,123 GBP2023-04-12
358,611 GBP2022-04-11
Bank Borrowings/Overdrafts
Current
286,643 GBP2023-04-12
296,615 GBP2022-04-11
Trade Creditors/Trade Payables
Current
85,302 GBP2023-04-12
112,375 GBP2022-04-11
Amounts owed to group undertakings
Current
935,244 GBP2023-04-12
333,322 GBP2022-04-11
Other Taxation & Social Security Payable
Current
8,362 GBP2023-04-12
17,386 GBP2022-04-11
Other Creditors
Current
337,884 GBP2023-04-12
441,158 GBP2022-04-11
Creditors
Current
1,653,435 GBP2023-04-12
1,200,856 GBP2022-04-11
Trade Creditors/Trade Payables
-886,855 GBP2022-04-11