Property, Plant & Equipment
79,112 GBP2024-04-05
28,709 GBP2023-04-05
Debtors
-15,328 GBP2024-04-05
-2,730 GBP2023-04-05
Cash at bank and in hand
22,798 GBP2024-04-05
16,670 GBP2023-04-05
Current Assets
7,470 GBP2024-04-05
13,940 GBP2023-04-05
Net Current Assets/Liabilities
-56,728 GBP2024-04-05
-36,427 GBP2023-04-05
Total Assets Less Current Liabilities
22,384 GBP2024-04-05
-7,718 GBP2023-04-05
Creditors
Amounts falling due after one year
6,541 GBP2024-04-05
30,671 GBP2023-04-05
Net Assets/Liabilities
28,925 GBP2024-04-05
22,953 GBP2023-04-05
Equity
Retained earnings (accumulated losses)
28,925 GBP2024-04-05
22,953 GBP2023-04-05
Equity
28,925 GBP2024-04-05
22,953 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
93,130 GBP2024-04-05
30,630 GBP2023-04-05
Plant and equipment
11,775 GBP2024-04-05
6,507 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
104,905 GBP2024-04-05
37,137 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,515 GBP2024-04-05
7,014 GBP2023-04-05
Plant and equipment
3,278 GBP2024-04-05
1,414 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,793 GBP2024-04-05
8,428 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,501 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
1,864 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,365 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
70,615 GBP2024-04-05
23,616 GBP2023-04-05
Plant and equipment
8,497 GBP2024-04-05
5,093 GBP2023-04-05
Trade Debtors/Trade Receivables
-15,328 GBP2024-04-05
-2,730 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
-2,000 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2024-04-05
18,677 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
-1,546 GBP2024-04-05
8,525 GBP2023-04-05
Other Creditors
Amounts falling due within one year
27,744 GBP2024-04-05
23,165 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
-6,541 GBP2024-04-05
-30,671 GBP2023-04-05