Property, Plant & Equipment
14,863 GBP2024-04-05
19,543 GBP2023-04-05
Debtors
47,338 GBP2024-04-05
22,801 GBP2023-04-05
Cash at bank and in hand
41,360 GBP2024-04-05
27,637 GBP2023-04-05
Current Assets
88,698 GBP2024-04-05
50,438 GBP2023-04-05
Net Current Assets/Liabilities
-14,863 GBP2024-04-05
-19,543 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
82022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,102 GBP2024-04-05
150,344 GBP2023-04-05
Furniture and fittings
7,368 GBP2024-04-05
7,368 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
160,470 GBP2024-04-05
157,712 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,994 GBP2024-04-05
134,245 GBP2023-04-05
Furniture and fittings
4,613 GBP2024-04-05
3,924 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,607 GBP2024-04-05
138,169 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,749 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
689 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,438 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
12,108 GBP2024-04-05
16,099 GBP2023-04-05
Furniture and fittings
2,755 GBP2024-04-05
3,444 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,500 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,500 GBP2024-04-05
129,526 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,974 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,974 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,638 GBP2024-04-05
12,507 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
11,700 GBP2024-04-05
10,294 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
47,338 GBP2024-04-05
22,801 GBP2023-04-05
Trade Creditors/Trade Payables
Current
52,664 GBP2024-04-05
62,029 GBP2023-04-05
Other Taxation & Social Security Payable
Current
4,653 GBP2024-04-05
3,280 GBP2023-04-05
Other Creditors
Current
46,244 GBP2024-04-05
4,672 GBP2023-04-05