Average Number of Employees
172023-04-06 ~ 2024-04-05
152022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,801 GBP2024-04-05
226,282 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,776 GBP2024-04-05
104,743 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,033 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
136,025 GBP2024-04-05
121,539 GBP2023-04-05
Property, Plant & Equipment
136,025 GBP2024-04-05
121,539 GBP2023-04-05
Total Inventories
423,060 GBP2024-04-05
400,898 GBP2023-04-05
Debtors
1,021,050 GBP2024-04-05
888,547 GBP2023-04-05
Cash at bank and in hand
34,583 GBP2024-04-05
66,694 GBP2023-04-05
Current Assets
1,478,693 GBP2024-04-05
1,356,139 GBP2023-04-05
Creditors
Amounts falling due within one year
1,384,977 GBP2024-04-05
1,122,213 GBP2023-04-05
Net Current Assets/Liabilities
93,716 GBP2024-04-05
233,926 GBP2023-04-05
Total Assets Less Current Liabilities
229,741 GBP2024-04-05
355,465 GBP2023-04-05
Creditors
Amounts falling due after one year
65,962 GBP2024-04-05
76,166 GBP2023-04-05
Net Assets/Liabilities
156,017 GBP2024-04-05
250,701 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
156,015 GBP2024-04-05
250,699 GBP2023-04-05
Equity
156,017 GBP2024-04-05
250,701 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
269,801 GBP2024-04-05
226,282 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,776 GBP2024-04-05
104,743 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,033 GBP2023-04-06 ~ 2024-04-05
Trade Debtors/Trade Receivables
125,184 GBP2024-04-05
150,310 GBP2023-04-05
Amounts owed by group undertakings and participating interests
872,864 GBP2024-04-05
724,304 GBP2023-04-05
Other Debtors
23,002 GBP2024-04-05
13,933 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-04-05
9,952 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
252,623 GBP2024-04-05
282,886 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,832 GBP2024-04-05
1,835 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
34,746 GBP2024-04-05
46,150 GBP2023-04-05
Other Creditors
Amounts falling due within one year
1,084,572 GBP2024-04-05
781,390 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,231 GBP2024-04-05
22,435 GBP2023-04-05
Loans received from directors
Amounts falling due after one year
53,731 GBP2024-04-05
53,731 GBP2023-04-05