Average Number of Employees
82021-12-30 ~ 2023-04-30
72020-12-30 ~ 2021-12-29
Property, Plant & Equipment
36,335 GBP2023-04-30
44,166 GBP2021-12-29
Total Inventories
3,000 GBP2023-04-30
3,000 GBP2021-12-29
Debtors
16,506 GBP2023-04-30
15,772 GBP2021-12-29
Cash at bank and in hand
7,129 GBP2023-04-30
37,186 GBP2021-12-29
Current Assets
26,635 GBP2023-04-30
55,958 GBP2021-12-29
Creditors
Amounts falling due within one year
46,898 GBP2023-04-30
39,441 GBP2021-12-29
Net Current Assets/Liabilities
-20,263 GBP2023-04-30
16,517 GBP2021-12-29
Total Assets Less Current Liabilities
16,072 GBP2023-04-30
60,683 GBP2021-12-29
Creditors
Amounts falling due after one year
45,887 GBP2023-04-30
30,881 GBP2021-12-29
Net Assets/Liabilities
-36,334 GBP2023-04-30
21,410 GBP2021-12-29
Equity
Called up share capital
10 GBP2023-04-30
10 GBP2021-12-29
Retained earnings (accumulated losses)
-36,344 GBP2023-04-30
21,400 GBP2021-12-29
Equity
-36,334 GBP2023-04-30
21,410 GBP2021-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-12-30 ~ 2023-04-30
Furniture and fittings
0.252021-12-30 ~ 2023-04-30
Tools/Equipment for furniture and fittings
0.252021-12-30 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,696 GBP2023-04-30
54,696 GBP2021-12-29
Plant and equipment
24,590 GBP2023-04-30
20,664 GBP2021-12-29
Furniture and fittings
48,419 GBP2023-04-30
48,419 GBP2021-12-29
Tools/Equipment for furniture and fittings
3,240 GBP2023-04-30
3,011 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
130,945 GBP2023-04-30
126,790 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,993 GBP2023-04-30
30,131 GBP2021-12-29
Plant and equipment
18,415 GBP2023-04-30
16,044 GBP2021-12-29
Furniture and fittings
39,657 GBP2023-04-30
35,674 GBP2021-12-29
Tools/Equipment for furniture and fittings
1,545 GBP2023-04-30
775 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,610 GBP2023-04-30
82,624 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,862 GBP2021-12-30 ~ 2023-04-30
Plant and equipment
2,371 GBP2021-12-30 ~ 2023-04-30
Furniture and fittings
3,983 GBP2021-12-30 ~ 2023-04-30
Tools/Equipment for furniture and fittings
770 GBP2021-12-30 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,986 GBP2021-12-30 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
19,703 GBP2023-04-30
24,565 GBP2021-12-29
Plant and equipment
6,175 GBP2023-04-30
4,620 GBP2021-12-29
Furniture and fittings
8,762 GBP2023-04-30
12,745 GBP2021-12-29
Tools/Equipment for furniture and fittings
1,695 GBP2023-04-30
2,236 GBP2021-12-29
Trade Debtors/Trade Receivables
64 GBP2023-04-30
Other Debtors
16,442 GBP2023-04-30
15,772 GBP2021-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,606 GBP2023-04-30
8,964 GBP2021-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,412 GBP2023-04-30
7,468 GBP2021-12-29
Corporation Tax Payable
Amounts falling due within one year
11,069 GBP2021-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,283 GBP2023-04-30
2,670 GBP2021-12-29
Other Creditors
Amounts falling due within one year
9,597 GBP2023-04-30
9,270 GBP2021-12-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,887 GBP2023-04-30
30,881 GBP2021-12-29