Property, Plant & Equipment
162,689 GBP2024-04-05
157,852 GBP2023-04-05
Total Inventories
12,996 GBP2024-04-05
10,046 GBP2023-04-05
Debtors
28,258 GBP2024-04-05
40,910 GBP2023-04-05
Cash at bank and in hand
2,093 GBP2023-04-05
Current Assets
41,254 GBP2024-04-05
53,049 GBP2023-04-05
Net Current Assets/Liabilities
-47,337 GBP2024-04-05
-39,352 GBP2023-04-05
Total Assets Less Current Liabilities
115,352 GBP2024-04-05
118,500 GBP2023-04-05
Creditors
Non-current
-64,760 GBP2024-04-05
-105,188 GBP2023-04-05
Net Assets/Liabilities
35,984 GBP2024-04-05
2,572 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
34,984 GBP2024-04-05
1,572 GBP2023-04-05
Equity
35,984 GBP2024-04-05
2,572 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,104 GBP2024-04-05
93,104 GBP2023-04-05
Plant and equipment
90,421 GBP2024-04-05
99,459 GBP2023-04-05
Furniture and fittings
69,987 GBP2024-04-05
71,942 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
253,512 GBP2024-04-05
264,505 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-59,213 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-1,955 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-61,168 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,734 GBP2024-04-05
62,405 GBP2023-04-05
Furniture and fittings
47,089 GBP2024-04-05
44,248 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,823 GBP2024-04-05
106,653 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,562 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
4,041 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,603 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,233 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-1,200 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,433 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
93,104 GBP2024-04-05
93,104 GBP2023-04-05
Plant and equipment
46,687 GBP2024-04-05
37,054 GBP2023-04-05
Furniture and fittings
22,898 GBP2024-04-05
27,694 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,200 GBP2024-04-05
Amounts falling due within one year, Current
38,915 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
16,058 GBP2024-04-05
Amounts falling due within one year, Current
1,995 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
28,258 GBP2024-04-05
Amounts falling due within one year, Current
40,910 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
44,935 GBP2024-04-05
38,353 GBP2023-04-05
Trade Creditors/Trade Payables
Current
3,150 GBP2024-04-05
14,992 GBP2023-04-05
Other Taxation & Social Security Payable
Current
40,506 GBP2024-04-05
30,998 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
64,760 GBP2024-04-05
105,188 GBP2023-04-05
Bank Overdrafts
Secured
4,608 GBP2024-04-05
Bank Borrowings
Secured
105,087 GBP2024-04-05
143,541 GBP2023-04-05
Total Borrowings
Secured
109,695 GBP2024-04-05
143,541 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,608 GBP2024-04-05
10,740 GBP2023-04-05