Average Number of Employees
12024-05-09 ~ 2025-05-08
22023-05-01 ~ 2024-05-08
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,620 GBP2025-05-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,436 GBP2025-05-08
14,708 GBP2024-05-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2024-05-09 ~ 2025-05-08
Property, Plant & Equipment
Plant and equipment
2,184 GBP2025-05-08
2,912 GBP2024-05-08
Property, Plant & Equipment
2,184 GBP2025-05-08
2,912 GBP2024-05-08
Debtors
158,007 GBP2025-05-08
134,787 GBP2024-05-08
Cash at bank and in hand
15,418 GBP2025-05-08
22,968 GBP2024-05-08
Current Assets
173,425 GBP2025-05-08
157,755 GBP2024-05-08
Creditors
Amounts falling due within one year
66,811 GBP2025-05-08
67,119 GBP2024-05-08
Net Current Assets/Liabilities
106,614 GBP2025-05-08
90,636 GBP2024-05-08
Total Assets Less Current Liabilities
108,798 GBP2025-05-08
93,548 GBP2024-05-08
Creditors
Amounts falling due after one year
54,451 GBP2025-05-08
50,767 GBP2024-05-08
Net Assets/Liabilities
54,347 GBP2025-05-08
42,781 GBP2024-05-08
Equity
Called up share capital
1 GBP2025-05-08
1 GBP2024-05-08
Retained earnings (accumulated losses)
54,346 GBP2025-05-08
42,780 GBP2024-05-08
Equity
54,347 GBP2025-05-08
42,781 GBP2024-05-08
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-09 ~ 2025-05-08
Property, Plant & Equipment - Gross Cost
17,620 GBP2025-05-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,436 GBP2025-05-08
14,708 GBP2024-05-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2024-05-09 ~ 2025-05-08
Trade Debtors/Trade Receivables
95,890 GBP2025-05-08
51,156 GBP2024-05-08
Amounts owed by group undertakings and participating interests
62,117 GBP2025-05-08
83,542 GBP2024-05-08
Other Debtors
89 GBP2024-05-08
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,869 GBP2025-05-08
34,711 GBP2024-05-08
Corporation Tax Payable
Amounts falling due within one year
29,214 GBP2025-05-08
29,867 GBP2024-05-08
Other Taxation & Social Security Payable
Amounts falling due within one year
371 GBP2025-05-08
Other Creditors
Amounts falling due within one year
3,357 GBP2025-05-08
2,541 GBP2024-05-08
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,814 GBP2025-05-08
50,767 GBP2024-05-08