Average Number of Employees
82023-04-06 ~ 2024-04-05
82022-04-06 ~ 2023-04-05
Property, Plant & Equipment
1,757,231 GBP2024-04-05
1,250,687 GBP2023-04-05
Debtors
Current
858,677 GBP2024-04-05
1,042,941 GBP2023-04-05
Cash at bank and in hand
949,888 GBP2024-04-05
1,059,534 GBP2023-04-05
Current Assets
1,808,565 GBP2024-04-05
2,102,475 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-536,393 GBP2024-04-05
-589,937 GBP2023-04-05
Net Current Assets/Liabilities
1,272,172 GBP2024-04-05
1,512,538 GBP2023-04-05
Total Assets Less Current Liabilities
3,029,403 GBP2024-04-05
2,763,225 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-176,264 GBP2024-04-05
Net Assets/Liabilities
2,612,267 GBP2024-04-05
2,563,695 GBP2023-04-05
Equity
Called up share capital
60,000 GBP2024-04-05
60,000 GBP2023-04-05
Retained earnings (accumulated losses)
2,552,267 GBP2024-04-05
2,503,695 GBP2023-04-05
Equity
2,612,267 GBP2024-04-05
2,563,695 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Buildings
207,717 GBP2024-04-05
207,717 GBP2023-04-05
Plant and equipment
3,151,148 GBP2024-04-05
2,612,436 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,759,310 GBP2024-04-05
3,220,598 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-185,636 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-185,636 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,731,843 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,969,911 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
179,156 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
197,661 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,493 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,493 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,745,506 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002,079 GBP2024-04-05
Property, Plant & Equipment
Buildings
207,717 GBP2024-04-05
207,717 GBP2023-04-05
Plant and equipment
1,405,642 GBP2024-04-05
880,593 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
28,391 GBP2024-04-05
32,819 GBP2023-04-05
Other Debtors
Current
803,692 GBP2024-04-05
893,714 GBP2023-04-05
Prepayments/Accrued Income
Current
26,594 GBP2024-04-05
116,408 GBP2023-04-05
Trade Creditors/Trade Payables
Current
40,621 GBP2024-04-05
232,254 GBP2023-04-05
Corporation Tax Payable
Current
25,775 GBP2023-04-05
Taxation/Social Security Payable
Current
102,106 GBP2024-04-05
73,450 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
107,785 GBP2024-04-05
Other Creditors
Current
253,018 GBP2024-04-05
225,703 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
32,863 GBP2024-04-05
32,755 GBP2023-04-05
Creditors
Current
536,393 GBP2024-04-05
589,937 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
176,264 GBP2024-04-05
Creditors
Non-current
176,264 GBP2024-04-05