Property, Plant & Equipment
881 GBP2024-04-05
1,811 GBP2023-04-05
Debtors
6,323 GBP2024-04-05
5,152 GBP2023-04-05
Cash at bank and in hand
3,100 GBP2024-04-05
3,466 GBP2023-04-05
Current Assets
9,423 GBP2024-04-05
8,618 GBP2023-04-05
Net Current Assets/Liabilities
-772 GBP2024-04-05
-1,564 GBP2023-04-05
Total Assets Less Current Liabilities
109 GBP2024-04-05
247 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
100 GBP2022-04-05
Retained earnings (accumulated losses)
9 GBP2024-04-05
147 GBP2023-04-05
178 GBP2022-04-05
Equity
109 GBP2024-04-05
247 GBP2023-04-05
278 GBP2022-04-05
Profit/Loss
18,562 GBP2023-04-06 ~ 2024-04-05
25,469 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-25,500 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-18,700 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-04-05
1,476 GBP2023-04-05
Other
2,719 GBP2024-04-05
13,331 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,719 GBP2024-04-05
14,807 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,476 GBP2023-04-06 ~ 2024-04-05
Other
-10,995 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-12,471 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-05
1,408 GBP2023-04-05
Other
1,838 GBP2024-04-05
11,588 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838 GBP2024-04-05
12,996 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68 GBP2023-04-06 ~ 2024-04-05
Other
420 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,476 GBP2023-04-06 ~ 2024-04-05
Other
-10,170 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,646 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
0 GBP2024-04-05
68 GBP2023-04-05
Other
881 GBP2024-04-05
1,743 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
512 GBP2024-04-05
2,205 GBP2023-04-05
Other Debtors
Amounts falling due within one year
5,811 GBP2024-04-05
2,947 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
6,323 GBP2024-04-05
5,152 GBP2023-04-05
Corporation Tax Payable
Current
5,415 GBP2024-04-05
5,943 GBP2023-04-05
Other Taxation & Social Security Payable
Current
3,204 GBP2024-04-05
3,003 GBP2023-04-05
Other Creditors
Current
1,576 GBP2024-04-05
1,236 GBP2023-04-05