Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
810,031 GBP2024-04-05
807,804 GBP2023-04-05
Total Inventories
4,082 GBP2024-04-05
4,219 GBP2023-04-05
Debtors
463,183 GBP2024-04-05
396,078 GBP2023-04-05
Cash at bank and in hand
1,103,295 GBP2024-04-05
1,098,852 GBP2023-04-05
Current Assets
1,570,560 GBP2024-04-05
1,499,149 GBP2023-04-05
Creditors
Current
538,367 GBP2024-04-05
617,395 GBP2023-04-05
Net Current Assets/Liabilities
1,032,193 GBP2024-04-05
881,754 GBP2023-04-05
Total Assets Less Current Liabilities
1,842,224 GBP2024-04-05
1,689,558 GBP2023-04-05
Creditors
Non-current
-469,827 GBP2024-04-05
-481,052 GBP2023-04-05
Net Assets/Liabilities
1,370,649 GBP2024-04-05
1,208,220 GBP2023-04-05
Equity
Called up share capital
4 GBP2024-04-05
4 GBP2023-04-05
Retained earnings (accumulated losses)
1,370,645 GBP2024-04-05
1,208,216 GBP2023-04-05
Equity
1,370,649 GBP2024-04-05
1,208,220 GBP2023-04-05
Average Number of Employees
972023-04-06 ~ 2024-04-05
872022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
800,972 GBP2024-04-05
800,972 GBP2023-04-05
Plant and equipment
13,432 GBP2024-04-05
9,596 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
814,404 GBP2024-04-05
810,568 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,373 GBP2024-04-05
2,764 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,373 GBP2024-04-05
2,764 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,609 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
800,972 GBP2024-04-05
800,972 GBP2023-04-05
Plant and equipment
9,059 GBP2024-04-05
6,832 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,928 GBP2024-04-05
385,537 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
90,255 GBP2024-04-05
10,541 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
463,183 GBP2024-04-05
396,078 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-04-05
23,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
75,043 GBP2024-04-05
116,273 GBP2023-04-05
Other Taxation & Social Security Payable
Current
128,635 GBP2024-04-05
103,481 GBP2023-04-05
Other Creditors
Current
317,689 GBP2024-04-05
374,641 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
469,827 GBP2024-04-05
481,052 GBP2023-04-05
Bank Borrowings
Secured
486,827 GBP2024-04-05
504,052 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-04-05