Average Number of Employees
02024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment
93,217 GBP2025-04-05
74,473 GBP2024-04-05
Fixed Assets - Investments
5 GBP2025-04-05
5 GBP2024-04-05
Fixed Assets
93,222 GBP2025-04-05
74,478 GBP2024-04-05
Total Inventories
168,707 GBP2025-04-05
120,156 GBP2024-04-05
Debtors
33,250 GBP2025-04-05
20,005 GBP2024-04-05
Cash at bank and in hand
30,445 GBP2024-04-05
Current Assets
201,957 GBP2025-04-05
170,606 GBP2024-04-05
Creditors
Current
161,216 GBP2025-04-05
125,663 GBP2024-04-05
Net Current Assets/Liabilities
40,741 GBP2025-04-05
44,943 GBP2024-04-05
Total Assets Less Current Liabilities
133,963 GBP2025-04-05
119,421 GBP2024-04-05
Equity
Called up share capital
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Revaluation reserve
228 GBP2025-04-05
228 GBP2024-04-05
Retained earnings (accumulated losses)
128,735 GBP2025-04-05
114,193 GBP2024-04-05
Equity
133,963 GBP2025-04-05
119,421 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
24,236 GBP2025-04-05
24,236 GBP2024-04-05
Plant and equipment
352,252 GBP2025-04-05
335,552 GBP2024-04-05
Motor vehicles
33,039 GBP2025-04-05
13,750 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
409,527 GBP2025-04-05
373,538 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,087 GBP2025-04-05
287,046 GBP2024-04-05
Motor vehicles
16,223 GBP2025-04-05
12,019 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,310 GBP2025-04-05
299,065 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,041 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
4,204 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,245 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
24,236 GBP2025-04-05
24,236 GBP2024-04-05
Plant and equipment
52,165 GBP2025-04-05
48,506 GBP2024-04-05
Motor vehicles
16,816 GBP2025-04-05
1,731 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
5 GBP2024-04-05
Other Investments Other Than Loans
5 GBP2025-04-05
5 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,761 GBP2025-04-05
20,005 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
24,489 GBP2025-04-05
Debtors
Current, Amounts falling due within one year
33,250 GBP2025-04-05
20,005 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
17,123 GBP2025-04-05
Trade Creditors/Trade Payables
Current
15,034 GBP2025-04-05
18,298 GBP2024-04-05
Other Taxation & Social Security Payable
Current
860 GBP2025-04-05
3,455 GBP2024-04-05
Other Creditors
Current
128,199 GBP2025-04-05
103,910 GBP2024-04-05