Property, Plant & Equipment
781,881 GBP2025-04-05
910,734 GBP2024-04-05
Fixed Assets
781,881 GBP2025-04-05
910,734 GBP2024-04-05
Total Inventories
583,851 GBP2025-04-05
479,274 GBP2024-04-05
Debtors
117,637 GBP2025-04-05
122,223 GBP2024-04-05
Cash at bank and in hand
3,038 GBP2025-04-05
-232 GBP2024-04-05
Current Assets
704,526 GBP2025-04-05
601,265 GBP2024-04-05
Creditors
-689,561 GBP2025-04-05
-855,708 GBP2024-04-05
Net Current Assets/Liabilities
14,965 GBP2025-04-05
-254,443 GBP2024-04-05
Total Assets Less Current Liabilities
796,846 GBP2025-04-05
656,291 GBP2024-04-05
Net Assets/Liabilities
548,098 GBP2025-04-05
535,340 GBP2024-04-05
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Retained earnings (accumulated losses)
538,098 GBP2025-04-05
525,340 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
428,761 GBP2025-04-05
428,761 GBP2024-04-05
Plant and equipment
1,364,324 GBP2025-04-05
1,361,324 GBP2024-04-05
Motor vehicles
121,465 GBP2025-04-05
121,465 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,021 GBP2025-04-05
159,057 GBP2024-04-05
Plant and equipment
1,050,967 GBP2025-04-05
1,007,613 GBP2024-04-05
Motor vehicles
106,760 GBP2025-04-05
101,836 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,973 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
4,924 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,619 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
263,740 GBP2025-04-05
269,704 GBP2024-04-05
Plant and equipment
313,357 GBP2025-04-05
353,711 GBP2024-04-05
Motor vehicles
14,705 GBP2025-04-05
19,629 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,026,450 GBP2025-04-05
1,026,450 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,964,531 GBP2025-04-05
2,961,531 GBP2024-04-05
Property, Plant & Equipment - Disposals
-4,750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
836,371 GBP2025-04-05
758,760 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,182,650 GBP2025-04-05
2,050,797 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77,611 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,472 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,619 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Furniture and fittings
190,079 GBP2025-04-05
267,690 GBP2024-04-05
Other types of inventories not specified separately
583,851 GBP2025-04-05
479,274 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
22,747 GBP2025-04-05
19,789 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
44,628 GBP2025-04-05
78,960 GBP2024-04-05
Trade Creditors/Trade Payables
Current
121,998 GBP2025-04-05
183,661 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
251,637 GBP2025-04-05
324,169 GBP2024-04-05
Other Taxation & Social Security Payable
Current
6,613 GBP2025-04-05
6,819 GBP2024-04-05
Creditors
Current
689,561 GBP2025-04-05
855,708 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
60 GBP2025-04-05
44,688 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
181,186 GBP2025-04-05
15,761 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
44,628 GBP2025-04-05
78,960 GBP2024-04-05
Between one and five year
60 GBP2025-04-05
44,688 GBP2024-04-05
Minimum gross finance lease payments owing
44,688 GBP2025-04-05
123,648 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
44,688 GBP2025-04-05
123,648 GBP2024-04-05