Property, Plant & Equipment
165,426 GBP2021-04-05
Fixed Assets
165,426 GBP2021-04-05
Total Inventories
220,700 GBP2021-04-05
Debtors
874,547 GBP2021-04-05
Cash at bank and in hand
783,731 GBP2021-04-05
Current Assets
1,878,978 GBP2021-04-05
Net Current Assets/Liabilities
1,453,590 GBP2021-04-05
Total Assets Less Current Liabilities
1,619,016 GBP2021-04-05
Net Assets/Liabilities
1,594,016 GBP2021-04-05
Average Number of Employees
562020-04-01 ~ 2021-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,719 GBP2021-04-05
Plant and equipment
460,851 GBP2021-04-05
Furniture and fittings
130,917 GBP2021-04-05
Computers
248,615 GBP2021-04-05
Property, Plant & Equipment - Gross Cost
958,102 GBP2021-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-460,851 GBP2021-04-06 ~ 2022-04-05
Furniture and fittings
-130,917 GBP2021-04-06 ~ 2022-04-05
Computers
-248,615 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Disposals
-958,102 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
117,719 GBP2021-04-05
Plant and equipment
355,917 GBP2021-04-05
Furniture and fittings
114,982 GBP2021-04-05
Computers
204,058 GBP2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,676 GBP2021-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-355,917 GBP2021-04-06 ~ 2022-04-05
Furniture and fittings
-114,982 GBP2021-04-06 ~ 2022-04-05
Computers
-204,058 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-792,676 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Plant and equipment
104,934 GBP2021-04-05
Furniture and fittings
15,935 GBP2021-04-05
Computers
44,557 GBP2021-04-05
Value of work in progress
220,700 GBP2021-04-05
Trade Debtors/Trade Receivables
Current
686,545 GBP2021-04-05
Prepayments/Accrued Income
Current
178,073 GBP2021-04-05
Other Debtors
Current
9,929 GBP2021-04-05
Trade Creditors/Trade Payables
Current
109,703 GBP2021-04-05
Other Taxation & Social Security Payable
Current
74,574 GBP2021-04-05
Amount of value-added tax that is payable
Current
141,317 GBP2021-04-05
Other Creditors
Current
72,333 GBP2021-04-05
Accrued Liabilities/Deferred Income
Current
27,461 GBP2021-04-05
Other Creditors
Non-current
25,000 GBP2021-04-05