Average Number of Employees
82024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,650,445 GBP2025-04-05
1,757,231 GBP2024-04-05
Debtors
Current
918,671 GBP2025-04-05
858,677 GBP2024-04-05
Cash at bank and in hand
927,600 GBP2025-04-05
949,888 GBP2024-04-05
Current Assets
1,846,271 GBP2025-04-05
1,808,565 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-543,492 GBP2025-04-05
Net Current Assets/Liabilities
1,302,779 GBP2025-04-05
1,272,172 GBP2024-04-05
Total Assets Less Current Liabilities
2,953,224 GBP2025-04-05
3,029,403 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-68,479 GBP2025-04-05
-176,264 GBP2024-04-05
Net Assets/Liabilities
2,627,000 GBP2025-04-05
2,612,267 GBP2024-04-05
Equity
Called up share capital
60,000 GBP2025-04-05
60,000 GBP2024-04-05
Retained earnings (accumulated losses)
2,567,000 GBP2025-04-05
2,552,267 GBP2024-04-05
Equity
2,627,000 GBP2025-04-05
2,612,267 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Buildings
207,717 GBP2025-04-05
207,717 GBP2024-04-05
Plant and equipment
3,235,938 GBP2025-04-05
3,151,148 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,844,100 GBP2025-04-05
3,759,310 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-19,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,745,506 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,002,079 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
188,070 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
206,576 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918,576 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,193,655 GBP2025-04-05
Property, Plant & Equipment
Buildings
207,717 GBP2025-04-05
207,717 GBP2024-04-05
Plant and equipment
1,317,362 GBP2025-04-05
1,405,642 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
25,373 GBP2025-04-05
28,391 GBP2024-04-05
Other Debtors
Current
775,313 GBP2025-04-05
803,692 GBP2024-04-05
Prepayments/Accrued Income
Current
117,985 GBP2025-04-05
26,594 GBP2024-04-05
Trade Creditors/Trade Payables
Current
26,799 GBP2025-04-05
40,621 GBP2024-04-05
Taxation/Social Security Payable
Current
92,239 GBP2025-04-05
102,106 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
107,785 GBP2025-04-05
107,785 GBP2024-04-05
Other Creditors
Current
274,283 GBP2025-04-05
253,018 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
42,386 GBP2025-04-05
32,863 GBP2024-04-05
Creditors
Current
543,492 GBP2025-04-05
536,393 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
68,479 GBP2025-04-05
176,264 GBP2024-04-05