Property, Plant & Equipment
139,881 GBP2024-04-05
124,809 GBP2023-04-05
Fixed Assets - Investments
20,390 GBP2024-04-05
20,390 GBP2023-04-05
Fixed Assets
160,271 GBP2024-04-05
145,199 GBP2023-04-05
Total Inventories
23,485 GBP2024-04-05
59,135 GBP2023-04-05
Debtors
341,711 GBP2024-04-05
145,588 GBP2023-04-05
Cash at bank and in hand
365,200 GBP2024-04-05
559,767 GBP2023-04-05
Current Assets
730,396 GBP2024-04-05
764,490 GBP2023-04-05
Creditors
Current
53,477 GBP2024-04-05
111,107 GBP2023-04-05
Net Current Assets/Liabilities
676,919 GBP2024-04-05
653,383 GBP2023-04-05
Total Assets Less Current Liabilities
837,190 GBP2024-04-05
798,582 GBP2023-04-05
Net Assets/Liabilities
820,580 GBP2024-04-05
780,495 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
820,480 GBP2024-04-05
780,395 GBP2023-04-05
Equity
820,580 GBP2024-04-05
780,495 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
52,459 GBP2024-04-05
52,459 GBP2023-04-05
Plant and equipment
143,985 GBP2024-04-05
113,485 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
196,444 GBP2024-04-05
165,944 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,563 GBP2024-04-05
41,135 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,563 GBP2024-04-05
41,135 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,428 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,428 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
52,459 GBP2024-04-05
52,459 GBP2023-04-05
Plant and equipment
87,422 GBP2024-04-05
72,350 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
20,390 GBP2023-04-05
Other Investments Other Than Loans
20,390 GBP2024-04-05
20,390 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,843 GBP2024-04-05
74,783 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
282,868 GBP2024-04-05
70,805 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
341,711 GBP2024-04-05
145,588 GBP2023-04-05
Trade Creditors/Trade Payables
Current
34,718 GBP2024-04-05
38,496 GBP2023-04-05
Other Taxation & Social Security Payable
Current
7,865 GBP2024-04-05
71,006 GBP2023-04-05
Other Creditors
Current
10,894 GBP2024-04-05
1,605 GBP2023-04-05