Property, Plant & Equipment
29,984 GBP2025-04-05
39,906 GBP2024-04-05
Fixed Assets - Investments
3,000 GBP2025-04-05
3,000 GBP2024-04-05
Fixed Assets
32,984 GBP2025-04-05
42,906 GBP2024-04-05
Debtors
120,487 GBP2025-04-05
116,169 GBP2024-04-05
Cash at bank and in hand
305 GBP2025-04-05
666 GBP2024-04-05
Current Assets
120,792 GBP2025-04-05
116,835 GBP2024-04-05
Creditors
Current
108,004 GBP2025-04-05
95,138 GBP2024-04-05
Net Current Assets/Liabilities
12,788 GBP2025-04-05
21,697 GBP2024-04-05
Total Assets Less Current Liabilities
45,772 GBP2025-04-05
64,603 GBP2024-04-05
Creditors
Non-current
45,772 GBP2025-04-05
64,603 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,229 GBP2024-04-05
Plant and equipment
94,145 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
97,374 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,229 GBP2025-04-05
3,229 GBP2024-04-05
Plant and equipment
64,161 GBP2025-04-05
54,239 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,390 GBP2025-04-05
57,468 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,922 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,922 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
29,984 GBP2025-04-05
39,906 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
93,247 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,893 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,839 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,732 GBP2025-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,515 GBP2025-04-05
Plant and equipment, Under hire purchased contracts or finance leases
39,354 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
3,000 GBP2024-04-05
Other Investments Other Than Loans
3,000 GBP2025-04-05
3,000 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
120,487 GBP2025-04-05
Current, Amounts falling due within one year
116,169 GBP2024-04-05
Trade Creditors/Trade Payables
Current
8,137 GBP2025-04-05
1,113 GBP2024-04-05
Other Creditors
Current
99,867 GBP2025-04-05
94,025 GBP2024-04-05
Non-current
45,772 GBP2025-04-05
64,603 GBP2024-04-05