64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
104,710 GBP2024-04-28
112,754 GBP2023-04-28
Total Inventories
2,807,735 GBP2024-04-28
798,784 GBP2023-04-28
Debtors
6,328,339 GBP2024-04-28
4,054,920 GBP2023-04-28
Current assets - Investments
37 GBP2024-04-28
37 GBP2023-04-28
Cash at bank and in hand
96,298 GBP2024-04-28
1,121,306 GBP2023-04-28
Current Assets
9,232,409 GBP2024-04-28
5,975,047 GBP2023-04-28
Creditors
Current
458,294 GBP2024-04-28
347,160 GBP2023-04-28
Net Current Assets/Liabilities
8,774,115 GBP2024-04-28
5,627,887 GBP2023-04-28
Total Assets Less Current Liabilities
8,878,825 GBP2024-04-28
5,740,641 GBP2023-04-28
Net Assets/Liabilities
561,407 GBP2024-04-28
825,642 GBP2023-04-28
Equity
Called up share capital
100 GBP2024-04-28
100 GBP2023-04-28
Retained earnings (accumulated losses)
561,307 GBP2024-04-28
825,542 GBP2023-04-28
Equity
561,407 GBP2024-04-28
825,642 GBP2023-04-28
Average Number of Employees
42023-04-29 ~ 2024-04-28
62022-04-30 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,093 GBP2024-04-28
151,136 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,383 GBP2024-04-28
38,382 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,001 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment
Plant and equipment
104,710 GBP2024-04-28
112,754 GBP2023-04-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,968 GBP2024-04-28
Current, Amounts falling due within one year
547,236 GBP2023-04-28
Other Debtors
Amounts falling due within one year, Current
43,445 GBP2024-04-28
Current, Amounts falling due within one year
44,837 GBP2023-04-28
Debtors
Amounts falling due within one year, Current
161,413 GBP2024-04-28
Current, Amounts falling due within one year
592,073 GBP2023-04-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-28
10,648 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Current
7,244 GBP2024-04-28
12,245 GBP2023-04-28
Trade Creditors/Trade Payables
Current
402,392 GBP2024-04-28
239,923 GBP2023-04-28
Other Taxation & Social Security Payable
Current
23,799 GBP2024-04-28
69,544 GBP2023-04-28
Other Creditors
Current
14,211 GBP2024-04-28
14,800 GBP2023-04-28
Bank Borrowings/Overdrafts
Non-current
11,939 GBP2024-04-28
21,338 GBP2023-04-28
Finance Lease Liabilities - Total Present Value
Non-current
3,069 GBP2024-04-28
9,883 GBP2023-04-28
Amounts owed to group undertakings
Non-current
5 GBP2024-04-28
25 GBP2023-04-28
Other Creditors
Non-current
8,269,817 GBP2024-04-28
4,861,811 GBP2023-04-28