Property, Plant & Equipment
959,319 GBP2025-04-05
949,593 GBP2024-04-05
Fixed Assets - Investments
8 GBP2025-04-05
8 GBP2024-04-05
Fixed Assets
959,327 GBP2025-04-05
949,601 GBP2024-04-05
Total Inventories
436,082 GBP2025-04-05
454,596 GBP2024-04-05
Debtors
63,000 GBP2025-04-05
55,826 GBP2024-04-05
Cash at bank and in hand
561,768 GBP2025-04-05
750,667 GBP2024-04-05
Current Assets
1,060,850 GBP2025-04-05
1,261,089 GBP2024-04-05
Creditors
Current
20,330 GBP2025-04-05
144,494 GBP2024-04-05
Net Current Assets/Liabilities
1,040,520 GBP2025-04-05
1,116,595 GBP2024-04-05
Total Assets Less Current Liabilities
1,999,847 GBP2025-04-05
2,066,196 GBP2024-04-05
Net Assets/Liabilities
1,898,405 GBP2025-04-05
1,969,852 GBP2024-04-05
Equity
Called up share capital
217,000 GBP2025-04-05
217,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,681,405 GBP2025-04-05
1,752,852 GBP2024-04-05
Equity
1,898,405 GBP2025-04-05
1,969,852 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
58,997 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,997 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
668,875 GBP2025-04-05
668,875 GBP2024-04-05
Plant and equipment
1,155,785 GBP2025-04-05
1,087,798 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,824,660 GBP2025-04-05
1,756,673 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-38,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-38,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,631 GBP2025-04-05
73,634 GBP2024-04-05
Plant and equipment
782,710 GBP2025-04-05
733,446 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,341 GBP2025-04-05
807,080 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,997 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
73,244 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,241 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,980 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,980 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
586,244 GBP2025-04-05
595,241 GBP2024-04-05
Plant and equipment
373,075 GBP2025-04-05
354,352 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
8 GBP2024-04-05
Other Investments Other Than Loans
8 GBP2025-04-05
8 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,581 GBP2025-04-05
Amounts falling due within one year, Current
41,788 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
14,419 GBP2025-04-05
Amounts falling due within one year, Current
14,038 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
63,000 GBP2025-04-05
Amounts falling due within one year, Current
55,826 GBP2024-04-05
Trade Creditors/Trade Payables
Current
12,806 GBP2025-04-05
88,696 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,058 GBP2025-04-05
6,806 GBP2024-04-05
Other Creditors
Current
6,466 GBP2025-04-05
48,992 GBP2024-04-05