Intangible Assets
6,540 GBP2024-04-05
6,540 GBP2023-04-05
Property, Plant & Equipment
888,860 GBP2024-04-05
652,223 GBP2023-04-05
Fixed Assets - Investments
220 GBP2024-04-05
220 GBP2023-04-05
Fixed Assets
895,620 GBP2024-04-05
658,983 GBP2023-04-05
Total Inventories
200,845 GBP2024-04-05
404,773 GBP2023-04-05
Debtors
100,647 GBP2024-04-05
91,353 GBP2023-04-05
Cash at bank and in hand
588,727 GBP2024-04-05
394,661 GBP2023-04-05
Current Assets
890,219 GBP2024-04-05
890,787 GBP2023-04-05
Creditors
Current
345,826 GBP2024-04-05
225,127 GBP2023-04-05
Net Current Assets/Liabilities
544,393 GBP2024-04-05
665,660 GBP2023-04-05
Total Assets Less Current Liabilities
1,440,013 GBP2024-04-05
1,324,643 GBP2023-04-05
Net Assets/Liabilities
1,267,243 GBP2024-04-05
1,211,050 GBP2023-04-05
Equity
Called up share capital
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,252,801 GBP2024-04-05
1,196,608 GBP2023-04-05
Equity
1,267,243 GBP2024-04-05
1,211,050 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
6,540 GBP2023-04-05
Intangible Assets
Other than goodwill
6,540 GBP2024-04-05
6,540 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
195,883 GBP2024-04-05
195,883 GBP2023-04-05
Plant and equipment
2,195,340 GBP2024-04-05
1,901,696 GBP2023-04-05
Motor vehicles
163,174 GBP2024-04-05
134,936 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,731,888 GBP2024-04-05
2,410,006 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-13,960 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-13,960 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,523,783 GBP2024-04-05
1,445,678 GBP2023-04-05
Motor vehicles
141,754 GBP2024-04-05
134,614 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,028 GBP2024-04-05
1,757,783 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,105 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
7,140 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,245 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
195,883 GBP2024-04-05
195,883 GBP2023-04-05
Plant and equipment
671,557 GBP2024-04-05
456,018 GBP2023-04-05
Motor vehicles
21,420 GBP2024-04-05
322 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
5,821 GBP2023-04-05
Other Investments Other Than Loans
220 GBP2024-04-05
220 GBP2023-04-05
Raw Materials
89,250 GBP2024-04-05
182,846 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
93,917 GBP2024-04-05
73,941 GBP2023-04-05
Other Debtors
Current
2,648 GBP2024-04-05
6,899 GBP2023-04-05
Prepayments/Accrued Income
Current
4,082 GBP2024-04-05
10,513 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
100,647 GBP2024-04-05
91,353 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
40,095 GBP2024-04-05
133,424 GBP2023-04-05
Corporation Tax Payable
Current
25,624 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,824 GBP2024-04-05
2,276 GBP2023-04-05
Other Creditors
Current
250 GBP2024-04-05
250 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
13,648 GBP2024-04-05
12,948 GBP2023-04-05