Property, Plant & Equipment
949,593 GBP2024-04-05
689,660 GBP2023-04-05
Fixed Assets - Investments
8 GBP2024-04-05
8 GBP2023-04-05
Fixed Assets
949,601 GBP2024-04-05
689,668 GBP2023-04-05
Total Inventories
454,596 GBP2024-04-05
449,085 GBP2023-04-05
Debtors
55,826 GBP2024-04-05
187,027 GBP2023-04-05
Cash at bank and in hand
750,667 GBP2024-04-05
806,113 GBP2023-04-05
Current Assets
1,261,089 GBP2024-04-05
1,442,225 GBP2023-04-05
Creditors
Current
144,494 GBP2024-04-05
157,334 GBP2023-04-05
Net Current Assets/Liabilities
1,116,595 GBP2024-04-05
1,284,891 GBP2023-04-05
Total Assets Less Current Liabilities
2,066,196 GBP2024-04-05
1,974,559 GBP2023-04-05
Net Assets/Liabilities
1,969,852 GBP2024-04-05
1,916,187 GBP2023-04-05
Equity
Called up share capital
217,000 GBP2024-04-05
217,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,752,852 GBP2024-04-05
1,699,187 GBP2023-04-05
Equity
1,969,852 GBP2024-04-05
1,916,187 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
58,997 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,997 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
668,875 GBP2024-04-05
513,874 GBP2023-04-05
Plant and equipment
1,087,798 GBP2024-04-05
987,448 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,756,673 GBP2024-04-05
1,501,322 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-62,400 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-62,400 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,634 GBP2024-04-05
64,946 GBP2023-04-05
Plant and equipment
733,446 GBP2024-04-05
746,716 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,080 GBP2024-04-05
811,662 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,688 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
45,616 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,304 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,886 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,886 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
595,241 GBP2024-04-05
448,928 GBP2023-04-05
Plant and equipment
354,352 GBP2024-04-05
240,732 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
8 GBP2023-04-05
Other Investments Other Than Loans
8 GBP2024-04-05
8 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,788 GBP2024-04-05
Amounts falling due within one year, Current
105,090 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
14,038 GBP2024-04-05
Amounts falling due within one year, Current
81,937 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
55,826 GBP2024-04-05
Amounts falling due within one year, Current
187,027 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
50,389 GBP2023-04-05
Trade Creditors/Trade Payables
Current
88,696 GBP2024-04-05
45,148 GBP2023-04-05
Other Taxation & Social Security Payable
Current
6,806 GBP2024-04-05
58,085 GBP2023-04-05
Other Creditors
Current
48,992 GBP2024-04-05
3,712 GBP2023-04-05