Property, Plant & Equipment
11,975 GBP2023-04-05
13,801 GBP2022-04-05
Total Inventories
21,816 GBP2023-04-05
53,254 GBP2022-04-05
Debtors
262,665 GBP2023-04-05
218,199 GBP2022-04-05
Cash at bank and in hand
23,067 GBP2023-04-05
39,718 GBP2022-04-05
Current Assets
307,548 GBP2023-04-05
311,171 GBP2022-04-05
Net Current Assets/Liabilities
269,188 GBP2023-04-05
291,602 GBP2022-04-05
Total Assets Less Current Liabilities
281,163 GBP2023-04-05
305,403 GBP2022-04-05
Creditors
Non-current
-6,255 GBP2023-04-05
-10,308 GBP2022-04-05
Net Assets/Liabilities
274,908 GBP2023-04-05
295,095 GBP2022-04-05
Equity
Called up share capital
1,000 GBP2023-04-05
1,000 GBP2022-04-05
Retained earnings (accumulated losses)
273,908 GBP2023-04-05
294,095 GBP2022-04-05
Equity
274,908 GBP2023-04-05
295,095 GBP2022-04-05
Average Number of Employees
92022-04-06 ~ 2023-04-05
72021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,217 GBP2023-04-05
42,353 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,242 GBP2023-04-05
28,552 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
11,975 GBP2023-04-05
13,801 GBP2022-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,173 GBP2023-04-05
Current, Amounts falling due within one year
51,645 GBP2022-04-05
Other Debtors
Amounts falling due within one year, Current
182,492 GBP2023-04-05
Current, Amounts falling due within one year
166,554 GBP2022-04-05
Debtors
Amounts falling due within one year, Current
262,665 GBP2023-04-05
Current, Amounts falling due within one year
218,199 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
4,024 GBP2023-04-05
3,995 GBP2022-04-05
Trade Creditors/Trade Payables
Current
16,353 GBP2023-04-05
Other Taxation & Social Security Payable
Current
13,484 GBP2023-04-05
Other Creditors
Current
4,499 GBP2023-04-05
15,574 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Non-current
6,255 GBP2023-04-05
10,308 GBP2022-04-05