Property, Plant & Equipment
1,292 GBP2024-04-05
1,378 GBP2023-04-05
Debtors
3,892 GBP2024-04-05
2,039 GBP2023-04-05
Cash at bank and in hand
243 GBP2024-04-05
298 GBP2023-04-05
Current Assets
4,135 GBP2024-04-05
2,337 GBP2023-04-05
Net Current Assets/Liabilities
292 GBP2024-04-05
372 GBP2023-04-05
Total Assets Less Current Liabilities
1,584 GBP2024-04-05
1,750 GBP2023-04-05
Creditors
Amounts falling due after one year
-1,398 GBP2024-04-05
-1,700 GBP2023-04-05
Net Assets/Liabilities
150 GBP2024-04-05
5 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
148 GBP2024-04-05
3 GBP2023-04-05
Equity
150 GBP2024-04-05
5 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
1,200 GBP2024-04-05
1,200 GBP2023-04-05
Plant and equipment
593 GBP2024-04-05
593 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,793 GBP2024-04-05
1,793 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96 GBP2024-04-05
72 GBP2023-04-05
Plant and equipment
405 GBP2024-04-05
343 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501 GBP2024-04-05
415 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
62 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,104 GBP2024-04-05
1,128 GBP2023-04-05
Plant and equipment
188 GBP2024-04-05
250 GBP2023-04-05
Trade Debtors/Trade Receivables
763 GBP2024-04-05
1,355 GBP2023-04-05
Other Debtors
3,129 GBP2024-04-05
684 GBP2023-04-05
Debtors
Amounts falling due after one year
1,067 GBP2024-04-05
Bank Overdrafts
Amounts falling due within one year
840 GBP2024-04-05
600 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
2,703 GBP2024-04-05
1,066 GBP2023-04-05
Other Creditors
Amounts falling due within one year
300 GBP2024-04-05
299 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
1,398 GBP2024-04-05
1,700 GBP2023-04-05