Property, Plant & Equipment
428,462 GBP2024-04-05
434,527 GBP2023-04-05
Investment Property
300,000 GBP2024-04-05
300,000 GBP2023-04-05
Fixed Assets
728,462 GBP2024-04-05
734,527 GBP2023-04-05
Total Inventories
48,104 GBP2024-04-05
52,351 GBP2023-04-05
Debtors
161,287 GBP2024-04-05
194,026 GBP2023-04-05
Cash at bank and in hand
42,004 GBP2024-04-05
29,801 GBP2023-04-05
Current Assets
251,395 GBP2024-04-05
276,178 GBP2023-04-05
Creditors
-518,011 GBP2024-04-05
-653,674 GBP2023-04-05
Net Current Assets/Liabilities
-266,616 GBP2024-04-05
-377,496 GBP2023-04-05
Total Assets Less Current Liabilities
461,846 GBP2024-04-05
357,031 GBP2023-04-05
Creditors
Non-current
-289,570 GBP2024-04-05
-196,018 GBP2023-04-05
Net Assets/Liabilities
172,276 GBP2024-04-05
161,013 GBP2023-04-05
Equity
Called up share capital
98 GBP2024-04-05
98 GBP2023-04-05
Capital redemption reserve
51 GBP2024-04-05
51 GBP2023-04-05
Retained earnings (accumulated losses)
172,127 GBP2024-04-05
160,864 GBP2023-04-05
Average Number of Employees
162023-04-06 ~ 2024-04-05
162022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,985 GBP2024-04-05
373,985 GBP2023-04-05
Plant and equipment
72,902 GBP2024-04-05
72,902 GBP2023-04-05
Furniture and fittings
20,386 GBP2024-04-05
20,386 GBP2023-04-05
Computers
1,101 GBP2024-04-05
1,101 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
468,374 GBP2024-04-05
468,374 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,120 GBP2024-04-05
26,478 GBP2023-04-05
Furniture and fittings
8,572 GBP2024-04-05
7,259 GBP2023-04-05
Computers
220 GBP2024-04-05
110 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,912 GBP2024-04-05
33,847 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,642 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
1,313 GBP2023-04-06 ~ 2024-04-05
Computers
110 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,065 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
373,985 GBP2024-04-05
373,985 GBP2023-04-05
Plant and equipment
41,782 GBP2024-04-05
46,424 GBP2023-04-05
Furniture and fittings
11,814 GBP2024-04-05
13,127 GBP2023-04-05
Computers
881 GBP2024-04-05
991 GBP2023-04-05
Investment Property - Fair Value Model
300,000 GBP2023-04-05
Finished Goods
48,104 GBP2024-04-05
52,351 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
13,620 GBP2024-04-05
13,265 GBP2023-04-05
Trade Creditors/Trade Payables
Current
46,129 GBP2024-04-05
56,411 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
22,406 GBP2024-04-05
25,040 GBP2023-04-05
Other Taxation & Social Security Payable
Current
8,516 GBP2024-04-05
8,597 GBP2023-04-05
Creditors
Current
518,011 GBP2024-04-05
653,674 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
289,570 GBP2024-04-05
196,018 GBP2023-04-05