Intangible Assets
6,540 GBP2025-04-05
6,540 GBP2024-04-05
Property, Plant & Equipment
1,012,346 GBP2025-04-05
888,860 GBP2024-04-05
Fixed Assets - Investments
220 GBP2025-04-05
220 GBP2024-04-05
Fixed Assets
1,019,106 GBP2025-04-05
895,620 GBP2024-04-05
Total Inventories
157,478 GBP2025-04-05
200,845 GBP2024-04-05
Debtors
15,364 GBP2025-04-05
100,647 GBP2024-04-05
Cash at bank and in hand
479,032 GBP2025-04-05
588,727 GBP2024-04-05
Current Assets
651,874 GBP2025-04-05
890,219 GBP2024-04-05
Creditors
Current
148,598 GBP2025-04-05
345,826 GBP2024-04-05
Net Current Assets/Liabilities
503,276 GBP2025-04-05
544,393 GBP2024-04-05
Total Assets Less Current Liabilities
1,522,382 GBP2025-04-05
1,440,013 GBP2024-04-05
Net Assets/Liabilities
1,365,333 GBP2025-04-05
1,267,243 GBP2024-04-05
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,350,891 GBP2025-04-05
1,252,801 GBP2024-04-05
Equity
1,365,333 GBP2025-04-05
1,267,243 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
6,540 GBP2024-04-05
Intangible Assets
Other than goodwill
6,540 GBP2025-04-05
6,540 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
242,306 GBP2025-04-05
195,883 GBP2024-04-05
Plant and equipment
2,357,193 GBP2025-04-05
2,195,340 GBP2024-04-05
Motor vehicles
163,923 GBP2025-04-05
163,174 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,940,913 GBP2025-04-05
2,731,888 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-51,010 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
-213,300 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-264,310 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,603,780 GBP2025-04-05
1,523,783 GBP2024-04-05
Motor vehicles
147,296 GBP2025-04-05
141,754 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928,567 GBP2025-04-05
1,843,028 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,997 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,542 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,539 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
242,306 GBP2025-04-05
195,883 GBP2024-04-05
Plant and equipment
753,413 GBP2025-04-05
671,557 GBP2024-04-05
Motor vehicles
16,627 GBP2025-04-05
21,420 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
5,821 GBP2024-04-05
Other Investments Other Than Loans
220 GBP2025-04-05
220 GBP2024-04-05
Raw Materials
32,250 GBP2025-04-05
89,250 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
4,640 GBP2025-04-05
93,917 GBP2024-04-05
Other Debtors
Current
6,642 GBP2025-04-05
2,648 GBP2024-04-05
Prepayments/Accrued Income
Current
4,082 GBP2025-04-05
4,082 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
15,364 GBP2025-04-05
100,647 GBP2024-04-05
Trade Creditors/Trade Payables
Current
94,621 GBP2025-04-05
40,095 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,817 GBP2025-04-05
1,824 GBP2024-04-05
Other Creditors
Current
250 GBP2025-04-05
250 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
13,148 GBP2025-04-05
13,648 GBP2024-04-05