Property, Plant & Equipment
369,792 GBP2025-04-05
459,238 GBP2024-04-05
Fixed Assets - Investments
3 GBP2025-04-05
3 GBP2024-04-05
Fixed Assets
369,795 GBP2025-04-05
459,241 GBP2024-04-05
Total Inventories
295,615 GBP2025-04-05
427,882 GBP2024-04-05
Debtors
96,066 GBP2025-04-05
29,064 GBP2024-04-05
Cash at bank and in hand
241,812 GBP2025-04-05
171,971 GBP2024-04-05
Current Assets
633,493 GBP2025-04-05
628,917 GBP2024-04-05
Net Current Assets/Liabilities
317,076 GBP2025-04-05
371,185 GBP2024-04-05
Total Assets Less Current Liabilities
686,871 GBP2025-04-05
830,426 GBP2024-04-05
Net Assets/Liabilities
574,391 GBP2025-04-05
659,479 GBP2024-04-05
Equity
Called up share capital
2,000 GBP2025-04-05
2,000 GBP2024-04-05
Retained earnings (accumulated losses)
572,391 GBP2025-04-05
657,479 GBP2024-04-05
Equity
574,391 GBP2025-04-05
659,479 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
72,549 GBP2025-04-05
72,549 GBP2024-04-05
Plant and equipment
932,564 GBP2025-04-05
941,494 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,005,113 GBP2025-04-05
1,014,043 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-32,470 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-32,470 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,992 GBP2025-04-05
60,502 GBP2024-04-05
Plant and equipment
572,329 GBP2025-04-05
494,303 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,321 GBP2025-04-05
554,805 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,490 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
97,350 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,840 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,324 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,324 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
9,557 GBP2025-04-05
12,047 GBP2024-04-05
Plant and equipment
360,235 GBP2025-04-05
447,191 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
272,500 GBP2025-04-05
304,970 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
147,868 GBP2025-04-05
119,041 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
48,151 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,632 GBP2025-04-05
185,929 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
3 GBP2024-04-05
Other Investments Other Than Loans
3 GBP2025-04-05
3 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,547 GBP2025-04-05
11,389 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
18,519 GBP2025-04-05
17,675 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
96,066 GBP2025-04-05
29,064 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-04-05
10,034 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
26,178 GBP2025-04-05
35,919 GBP2024-04-05
Trade Creditors/Trade Payables
Current
161,231 GBP2025-04-05
102,638 GBP2024-04-05
Other Taxation & Social Security Payable
Current
5,520 GBP2025-04-05
1,360 GBP2024-04-05
Other Creditors
Current
113,200 GBP2025-04-05
107,781 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
8,772 GBP2025-04-05
19,061 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
12,708 GBP2025-04-05
38,886 GBP2024-04-05
Bank Borrowings
Secured
19,060 GBP2025-04-05
29,095 GBP2024-04-05
Total Borrowings
Secured
57,946 GBP2025-04-05
103,900 GBP2024-04-05