Property, Plant & Equipment
62,879 GBP2024-04-30
Total Inventories
1,969 GBP2024-04-30
Debtors
25,984 GBP2024-04-30
Cash at bank and in hand
253,890 GBP2024-04-30
Current Assets
281,843 GBP2024-04-30
Creditors
Current
202,131 GBP2024-04-30
Net Current Assets/Liabilities
79,712 GBP2024-04-30
Total Assets Less Current Liabilities
142,591 GBP2024-04-30
Net Assets/Liabilities
85,905 GBP2024-04-30
Equity
Called up share capital
40 GBP2024-04-30
Retained earnings (accumulated losses)
85,865 GBP2024-04-30
Equity
85,905 GBP2024-04-30
Average Number of Employees
132023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,103 GBP2024-04-30
Plant and equipment
64,925 GBP2024-04-30
Computers
274 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,302 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,770 GBP2023-04-06 ~ 2024-04-30
Computers
43 GBP2023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,770 GBP2024-04-30
Computers
43 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,423 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
5,493 GBP2024-04-30
Plant and equipment
57,155 GBP2024-04-30
Computers
231 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,012 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,668 GBP2023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,668 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,344 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,932 GBP2024-04-30
Other Debtors
Current
286 GBP2024-04-30
Prepayments/Accrued Income
Current
11,766 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
25,984 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,042 GBP2024-04-30
Trade Creditors/Trade Payables
Current
88,590 GBP2024-04-30
Amounts owed to group undertakings
Current
36,000 GBP2024-04-30
Corporation Tax Payable
Current
38,498 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,546 GBP2024-04-30
Accrued Liabilities
Current
1,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
26,799 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
135,865 GBP2023-04-06 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-06 ~ 2024-04-30