Property, Plant & Equipment
38,523 GBP2024-04-05
45,095 GBP2023-04-05
Debtors
12,637 GBP2024-04-05
20,327 GBP2023-04-05
Cash at bank and in hand
108,624 GBP2024-04-05
109,680 GBP2023-04-05
Current Assets
121,261 GBP2024-04-05
130,007 GBP2023-04-05
Creditors
Current
53,938 GBP2024-04-05
42,186 GBP2023-04-05
Net Current Assets/Liabilities
67,323 GBP2024-04-05
87,821 GBP2023-04-05
Total Assets Less Current Liabilities
105,846 GBP2024-04-05
132,916 GBP2023-04-05
Net Assets/Liabilities
98,928 GBP2024-04-05
124,764 GBP2023-04-05
Equity
Called up share capital
160 GBP2024-04-05
160 GBP2023-04-05
Retained earnings (accumulated losses)
98,768 GBP2024-04-05
124,604 GBP2023-04-05
Equity
98,928 GBP2024-04-05
124,764 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,634 GBP2024-04-05
4,634 GBP2023-04-05
Plant and equipment
74,678 GBP2024-04-05
72,642 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
79,312 GBP2024-04-05
77,276 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,245 GBP2024-04-05
3,319 GBP2023-04-05
Plant and equipment
36,544 GBP2024-04-05
28,862 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,789 GBP2024-04-05
32,181 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
926 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
7,682 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,608 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
389 GBP2024-04-05
1,315 GBP2023-04-05
Plant and equipment
38,134 GBP2024-04-05
43,780 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247 GBP2024-04-05
Amounts falling due within one year, Current
7,674 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
4,568 GBP2024-04-05
Amounts falling due within one year, Current
4,831 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
4,815 GBP2024-04-05
Amounts falling due within one year, Current
12,505 GBP2023-04-05
Other Taxation & Social Security Payable
Current
43,240 GBP2024-04-05
31,773 GBP2023-04-05
Other Creditors
Current
10,698 GBP2024-04-05
10,413 GBP2023-04-05