Property, Plant & Equipment
555,416 GBP2025-04-05
502,712 GBP2024-04-05
Total Inventories
44,335 GBP2025-04-05
89,968 GBP2024-04-05
Debtors
27,612 GBP2025-04-05
13,556 GBP2024-04-05
Cash at bank and in hand
135,975 GBP2025-04-05
148,362 GBP2024-04-05
Current Assets
207,922 GBP2025-04-05
251,886 GBP2024-04-05
Creditors
Current
141,782 GBP2025-04-05
109,259 GBP2024-04-05
Net Current Assets/Liabilities
66,140 GBP2025-04-05
142,627 GBP2024-04-05
Total Assets Less Current Liabilities
621,556 GBP2025-04-05
645,339 GBP2024-04-05
Net Assets/Liabilities
577,099 GBP2025-04-05
601,358 GBP2024-04-05
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Retained earnings (accumulated losses)
567,099 GBP2025-04-05
591,358 GBP2024-04-05
Equity
577,099 GBP2025-04-05
601,358 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
373,606 GBP2025-04-05
361,771 GBP2024-04-05
Plant and equipment
561,792 GBP2025-04-05
534,619 GBP2024-04-05
Motor vehicles
66,743 GBP2025-04-05
46,085 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,002,141 GBP2025-04-05
942,475 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-37,085 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-49,835 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,038 GBP2025-04-05
54,246 GBP2024-04-05
Plant and equipment
367,252 GBP2025-04-05
339,647 GBP2024-04-05
Motor vehicles
23,435 GBP2025-04-05
45,870 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,725 GBP2025-04-05
439,763 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,792 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
36,259 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
14,435 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,486 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,654 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-36,870 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,524 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
317,568 GBP2025-04-05
307,525 GBP2024-04-05
Plant and equipment
194,540 GBP2025-04-05
194,972 GBP2024-04-05
Motor vehicles
43,308 GBP2025-04-05
215 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,943 GBP2025-04-05
10,388 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
10,669 GBP2025-04-05
3,168 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
27,612 GBP2025-04-05
13,556 GBP2024-04-05
Trade Creditors/Trade Payables
Current
36,185 GBP2025-04-05
1,800 GBP2024-04-05
Other Taxation & Social Security Payable
Current
234 GBP2025-04-05
27,801 GBP2024-04-05
Other Creditors
Current
105,363 GBP2025-04-05
79,658 GBP2024-04-05