Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment
228,762 GBP2024-04-05
237,040 GBP2023-04-05
Fixed Assets - Investments
2 GBP2024-04-05
2 GBP2023-04-05
Fixed Assets
228,764 GBP2024-04-05
237,042 GBP2023-04-05
Total Inventories
2,850 GBP2024-04-05
2,500 GBP2023-04-05
Debtors
572,693 GBP2024-04-05
396,552 GBP2023-04-05
Cash at bank and in hand
91,558 GBP2024-04-05
106,582 GBP2023-04-05
Current Assets
667,101 GBP2024-04-05
505,634 GBP2023-04-05
Creditors
Amounts falling due within one year
889,925 GBP2024-04-05
732,640 GBP2023-04-05
Net Current Assets/Liabilities
222,824 GBP2024-04-05
227,006 GBP2023-04-05
Total Assets Less Current Liabilities
5,940 GBP2024-04-05
10,036 GBP2023-04-05
Net Assets/Liabilities
5,940 GBP2024-04-05
5,292 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
5,938 GBP2024-04-05
5,290 GBP2023-04-05
Equity
5,940 GBP2024-04-05
5,292 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
203,515 GBP2024-04-05
Plant and equipment
79,255 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
282,770 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,008 GBP2024-04-05
45,730 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,008 GBP2024-04-05
45,730 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,278 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,278 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
203,515 GBP2024-04-05
203,515 GBP2023-04-05
Plant and equipment
25,247 GBP2024-04-05
33,525 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-04-05
Non-current
2 GBP2024-04-05
2 GBP2023-04-05
Trade Debtors/Trade Receivables
805 GBP2024-04-05
298 GBP2023-04-05
Other Debtors
571,888 GBP2024-04-05
396,254 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
7,742 GBP2024-04-05
3,354 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
872,864 GBP2024-04-05
724,304 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,149 GBP2024-04-05
1,900 GBP2023-04-05
Other Creditors
Amounts falling due within one year
7,170 GBP2024-04-05
3,082 GBP2023-04-05