Property, Plant & Equipment
1,221 GBP2025-04-05
1,292 GBP2024-04-05
Debtors
6,340 GBP2025-04-05
3,892 GBP2024-04-05
Cash at bank and in hand
147 GBP2025-04-05
243 GBP2024-04-05
Current Assets
6,487 GBP2025-04-05
4,135 GBP2024-04-05
Net Current Assets/Liabilities
144 GBP2025-04-05
292 GBP2024-04-05
Total Assets Less Current Liabilities
1,365 GBP2025-04-05
1,584 GBP2024-04-05
Creditors
Amounts falling due after one year
-945 GBP2025-04-05
-1,398 GBP2024-04-05
Net Assets/Liabilities
393 GBP2025-04-05
150 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
391 GBP2025-04-05
148 GBP2024-04-05
Equity
393 GBP2025-04-05
150 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200 GBP2025-04-05
1,200 GBP2024-04-05
Plant and equipment
593 GBP2025-04-05
593 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,793 GBP2025-04-05
1,793 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120 GBP2025-04-05
96 GBP2024-04-05
Plant and equipment
452 GBP2025-04-05
405 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572 GBP2025-04-05
501 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
47 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,080 GBP2025-04-05
1,104 GBP2024-04-05
Plant and equipment
141 GBP2025-04-05
188 GBP2024-04-05
Trade Debtors/Trade Receivables
250 GBP2025-04-05
763 GBP2024-04-05
Amounts owed by group undertakings and participating interests
3,908 GBP2025-04-05
2,160 GBP2024-04-05
Other Debtors
863 GBP2025-04-05
240 GBP2024-04-05
Debtors
Amounts falling due after one year
1,319 GBP2025-04-05
729 GBP2024-04-05
Bank Overdrafts
Amounts falling due within one year
810 GBP2025-04-05
840 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
5,228 GBP2025-04-05
2,703 GBP2024-04-05
Other Creditors
Amounts falling due within one year
305 GBP2025-04-05
300 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
945 GBP2025-04-05
1,398 GBP2024-04-05