Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,308,327 GBP2022-04-05
1,327,487 GBP2021-04-05
Total Inventories
3,360 GBP2022-04-05
35,427 GBP2021-04-05
Debtors
5,646 GBP2022-04-05
9,461 GBP2021-04-05
Cash at bank and in hand
1,234 GBP2022-04-05
6,587 GBP2021-04-05
Current Assets
10,240 GBP2022-04-05
51,475 GBP2021-04-05
Creditors
Current
380,973 GBP2022-04-05
240,962 GBP2021-04-05
Net Current Assets/Liabilities
-370,733 GBP2022-04-05
-189,487 GBP2021-04-05
Total Assets Less Current Liabilities
937,594 GBP2022-04-05
1,138,000 GBP2021-04-05
Creditors
Non-current
37,500 GBP2022-04-05
47,500 GBP2021-04-05
Average Number of Employees
242021-04-06 ~ 2022-04-05
242020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,526,405 GBP2022-04-05
1,523,646 GBP2021-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,402 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,078 GBP2022-04-05
196,159 GBP2021-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,321 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,402 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment
Plant and equipment
1,308,327 GBP2022-04-05
1,327,487 GBP2021-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,646 GBP2022-04-05
Amounts falling due within one year, Current
9,461 GBP2021-04-05
Bank Borrowings/Overdrafts
Current
10,117 GBP2022-04-05
2,500 GBP2021-04-05
Trade Creditors/Trade Payables
Current
67,647 GBP2022-04-05
73,379 GBP2021-04-05
Other Taxation & Social Security Payable
Current
172,164 GBP2022-04-05
59,793 GBP2021-04-05
Other Creditors
Current
131,045 GBP2022-04-05
105,290 GBP2021-04-05
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2022-04-05
47,500 GBP2021-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,519 GBP2022-04-05
Between one and five year
4,408 GBP2022-04-05
All periods
6,927 GBP2022-04-05