Property, Plant & Equipment
11,084 GBP2024-04-05
33,682 GBP2023-04-05
Debtors
20,925 GBP2024-04-05
401,075 GBP2023-04-05
Cash at bank and in hand
232,550 GBP2024-04-05
391,596 GBP2023-04-05
Current Assets
253,475 GBP2024-04-05
792,671 GBP2023-04-05
Net Current Assets/Liabilities
73,227 GBP2024-04-05
323,495 GBP2023-04-05
Total Assets Less Current Liabilities
84,311 GBP2024-04-05
357,177 GBP2023-04-05
Creditors
Amounts falling due after one year
-29,028 GBP2024-04-05
-34,494 GBP2023-04-05
Net Assets/Liabilities
55,283 GBP2024-04-05
322,683 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
55,183 GBP2024-04-05
322,583 GBP2023-04-05
Equity
55,283 GBP2024-04-05
322,683 GBP2023-04-05
Average Number of Employees
122023-04-06 ~ 2024-04-05
212022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
16,842 GBP2023-04-05
Plant and equipment
34,570 GBP2024-04-05
33,563 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
34,570 GBP2024-04-05
50,405 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-16,842 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-16,842 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,486 GBP2024-04-05
16,723 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,486 GBP2024-04-05
16,723 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,763 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,763 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
11,084 GBP2024-04-05
16,840 GBP2023-04-05
Land and buildings
16,842 GBP2023-04-05
Trade Debtors/Trade Receivables
17,550 GBP2024-04-05
393,350 GBP2023-04-05
Other Debtors
3,375 GBP2024-04-05
7,725 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
6,480 GBP2024-04-05
6,600 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
62 GBP2024-04-05
4,284 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
20,469 GBP2024-04-05
87,029 GBP2023-04-05
Other Creditors
Amounts falling due within one year
153,237 GBP2024-04-05
371,263 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
29,028 GBP2024-04-05
34,494 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
14,167 GBP2024-04-05
24,167 GBP2023-04-05