Average Number of Employees
12021-04-06 ~ 2022-04-05
Property, Plant & Equipment
5,473 GBP2022-04-05
4,824 GBP2021-04-05
Total Inventories
1,300 GBP2022-04-05
1,300 GBP2021-04-05
Debtors
15,771 GBP2022-04-05
9,647 GBP2021-04-05
Cash at bank and in hand
3,073 GBP2022-04-05
7,584 GBP2021-04-05
Current Assets
20,144 GBP2022-04-05
18,531 GBP2021-04-05
Creditors
Amounts falling due within one year
7,320 GBP2022-04-05
3,683 GBP2021-04-05
Net Current Assets/Liabilities
12,824 GBP2022-04-05
14,848 GBP2021-04-05
Total Assets Less Current Liabilities
18,297 GBP2022-04-05
19,672 GBP2021-04-05
Creditors
Amounts falling due after one year
14,400 GBP2022-04-05
18,000 GBP2021-04-05
Net Assets/Liabilities
807 GBP2022-04-05
-1,133 GBP2021-04-05
Equity
Called up share capital
2 GBP2022-04-05
2 GBP2021-04-05
Retained earnings (accumulated losses)
805 GBP2022-04-05
-1,135 GBP2021-04-05
Equity
807 GBP2022-04-05
-1,133 GBP2021-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-06 ~ 2022-04-05
Furniture and fittings
15.002021-04-06 ~ 2022-04-05
Office equipment
15.002021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,269 GBP2022-04-05
4,269 GBP2021-04-05
Furniture and fittings
1,765 GBP2022-04-05
450 GBP2021-04-05
Office equipment
1,468 GBP2022-04-05
1,168 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
7,502 GBP2022-04-05
5,887 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,416 GBP2022-04-05
912 GBP2021-04-05
Furniture and fittings
303 GBP2022-04-05
45 GBP2021-04-05
Office equipment
310 GBP2022-04-05
106 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,029 GBP2022-04-05
1,063 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2021-04-06 ~ 2022-04-05
Furniture and fittings
258 GBP2021-04-06 ~ 2022-04-05
Office equipment
204 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Plant and equipment
2,853 GBP2022-04-05
3,357 GBP2021-04-05
Furniture and fittings
1,462 GBP2022-04-05
405 GBP2021-04-05
Office equipment
1,158 GBP2022-04-05
1,062 GBP2021-04-05
Other Debtors
15,771 GBP2022-04-05
9,647 GBP2021-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2022-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
3,720 GBP2022-04-05
3,683 GBP2021-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,400 GBP2022-04-05
18,000 GBP2021-04-05
Par Value of Share
Class 1 ordinary share
1 shares2021-04-06 ~ 2022-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-04-05
2 shares2021-04-05