Property, Plant & Equipment
30,506 GBP2024-04-05
2,509 GBP2023-04-05
Total Inventories
3,250 GBP2024-04-05
720 GBP2023-04-05
Debtors
19,366 GBP2024-04-05
11,136 GBP2023-04-05
Cash at bank and in hand
1,865 GBP2024-04-05
1,167 GBP2023-04-05
Current Assets
24,481 GBP2024-04-05
13,023 GBP2023-04-05
Net Current Assets/Liabilities
-10,686 GBP2024-04-05
3,703 GBP2023-04-05
Total Assets Less Current Liabilities
19,820 GBP2024-04-05
6,212 GBP2023-04-05
Creditors
Amounts falling due after one year
-18,903 GBP2024-04-05
-5,405 GBP2023-04-05
Net Assets/Liabilities
917 GBP2024-04-05
807 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
817 GBP2024-04-05
707 GBP2023-04-05
Equity
917 GBP2024-04-05
807 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,753 GBP2024-04-05
4,442 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
35,108 GBP2024-04-05
4,442 GBP2023-04-05
Land and buildings
19,355 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,279 GBP2024-04-05
1,933 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,602 GBP2024-04-05
1,933 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
323 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
2,346 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323 GBP2024-04-05
Property, Plant & Equipment
Land and buildings
19,032 GBP2024-04-05
Plant and equipment
11,474 GBP2024-04-05
2,509 GBP2023-04-05
Trade Debtors/Trade Receivables
366 GBP2024-04-05
465 GBP2023-04-05
Other Debtors
12,600 GBP2024-04-05
3,000 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
5,953 GBP2024-04-05
2,250 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
2,069 GBP2024-04-05
6,521 GBP2023-04-05
Other Creditors
Amounts falling due within one year
24,396 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
18,903 GBP2024-04-05
5,405 GBP2023-04-05