Average Number of Employees
62023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment
33,621 GBP2024-04-05
44,824 GBP2023-04-05
Total Inventories
14,012 GBP2024-04-05
13,791 GBP2023-04-05
Debtors
161,899 GBP2024-04-05
137,304 GBP2022-04-05
Current Assets
194,789 GBP2024-04-05
168,997 GBP2023-04-05
Net Current Assets/Liabilities
35,019 GBP2024-04-05
69,452 GBP2023-04-05
Total Assets Less Current Liabilities
68,640 GBP2024-04-05
114,276 GBP2023-04-05
Net Assets/Liabilities
28,940 GBP2024-04-05
55,994 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
28,939 GBP2024-04-05
55,993 GBP2023-04-05
Average number of employees in administration and support functions
62023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-04-05
25,000 GBP2023-04-05
Intangible Assets - Gross Cost
25,000 GBP2024-04-05
25,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
105,130 GBP2024-04-05
105,130 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,509 GBP2024-04-05
60,306 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,203 GBP2023-04-06 ~ 2024-04-05
Value of work in progress
4,262 GBP2024-04-05
5,597 GBP2023-04-05
Finished Goods
9,750 GBP2024-04-05
8,194 GBP2023-04-05
Trade Debtors/Trade Receivables
82,338 GBP2024-04-05
64,555 GBP2023-04-05
Other Debtors
Current
34,371 GBP2024-04-05
40,877 GBP2023-04-05
Prepayments/Accrued Income
389 GBP2024-04-05
389 GBP2023-04-05
Debtors
Current
161,899 GBP2024-04-05
137,304 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,625 GBP2024-04-05
7,625 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
61,051 GBP2024-04-05
15,506 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
76,494 GBP2024-04-05
61,814 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-04-05
3,500 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,413 GBP2024-04-05
38,038 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,100 GBP2024-04-05
11,100 GBP2023-04-05
Bank Borrowings
22,105 GBP2024-04-05
31,252 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
38,038 GBP2024-04-05
45,663 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-1,718 GBP2024-04-05