Average Number of Employees
02024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment
11,285 GBP2025-04-05
14,863 GBP2024-04-05
Debtors
30,740 GBP2025-04-05
47,338 GBP2024-04-05
Cash at bank and in hand
151,907 GBP2025-04-05
41,360 GBP2024-04-05
Current Assets
182,647 GBP2025-04-05
88,698 GBP2024-04-05
Net Current Assets/Liabilities
-11,285 GBP2025-04-05
-14,863 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,102 GBP2024-04-05
Furniture and fittings
7,368 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
160,470 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,021 GBP2025-04-05
140,994 GBP2024-04-05
Furniture and fittings
5,164 GBP2025-04-05
4,613 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,185 GBP2025-04-05
145,607 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,027 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
551 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,578 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
9,081 GBP2025-04-05
12,108 GBP2024-04-05
Furniture and fittings
2,204 GBP2025-04-05
2,755 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
132,500 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
132,500 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,553 GBP2025-04-05
Amounts falling due within one year, Current
35,638 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
21,187 GBP2025-04-05
Amounts falling due within one year, Current
11,700 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
30,740 GBP2025-04-05
Amounts falling due within one year, Current
47,338 GBP2024-04-05
Trade Creditors/Trade Payables
Current
42,546 GBP2025-04-05
52,664 GBP2024-04-05
Other Taxation & Social Security Payable
Current
4,705 GBP2025-04-05
4,653 GBP2024-04-05
Other Creditors
Current
146,681 GBP2025-04-05
46,244 GBP2024-04-05