Property, Plant & Equipment
459,238 GBP2024-04-05
431,100 GBP2023-04-05
Fixed Assets - Investments
3 GBP2024-04-05
3 GBP2023-04-05
Fixed Assets
459,241 GBP2024-04-05
431,103 GBP2023-04-05
Total Inventories
427,882 GBP2024-04-05
335,195 GBP2023-04-05
Debtors
29,064 GBP2024-04-05
81,067 GBP2023-04-05
Cash at bank and in hand
171,971 GBP2024-04-05
305,387 GBP2023-04-05
Current Assets
628,917 GBP2024-04-05
721,649 GBP2023-04-05
Net Current Assets/Liabilities
371,185 GBP2024-04-05
452,900 GBP2023-04-05
Total Assets Less Current Liabilities
830,426 GBP2024-04-05
884,003 GBP2023-04-05
Net Assets/Liabilities
659,479 GBP2024-04-05
699,940 GBP2023-04-05
Equity
Called up share capital
2,000 GBP2024-04-05
2,000 GBP2023-04-05
Retained earnings (accumulated losses)
657,479 GBP2024-04-05
697,940 GBP2023-04-05
Equity
659,479 GBP2024-04-05
699,940 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
72,549 GBP2024-04-05
72,549 GBP2023-04-05
Plant and equipment
941,494 GBP2024-04-05
867,594 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,014,043 GBP2024-04-05
940,143 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-95,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-95,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,502 GBP2024-04-05
58,012 GBP2023-04-05
Plant and equipment
494,303 GBP2024-04-05
451,031 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,805 GBP2024-04-05
509,043 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,490 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
104,724 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,214 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,452 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,452 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
12,047 GBP2024-04-05
14,537 GBP2023-04-05
Plant and equipment
447,191 GBP2024-04-05
416,563 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
3 GBP2023-04-05
Other Investments Other Than Loans
3 GBP2024-04-05
3 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,389 GBP2024-04-05
45,259 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
17,675 GBP2024-04-05
35,808 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
29,064 GBP2024-04-05
81,067 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,034 GBP2024-04-05
9,789 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
35,919 GBP2024-04-05
30,306 GBP2023-04-05
Trade Creditors/Trade Payables
Current
102,638 GBP2024-04-05
79,517 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,360 GBP2024-04-05
50,899 GBP2023-04-05
Other Creditors
Current
107,781 GBP2024-04-05
98,238 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
19,061 GBP2024-04-05
29,091 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
38,886 GBP2024-04-05
48,972 GBP2023-04-05
Bank Borrowings
Secured
29,095 GBP2024-04-05
38,880 GBP2023-04-05
Total Borrowings
Secured
103,900 GBP2024-04-05
118,158 GBP2023-04-05