Average Number of Employees
22023-10-12 ~ 2024-10-11
22022-10-12 ~ 2023-10-11
Property, Plant & Equipment
129,307 GBP2024-10-11
121,541 GBP2023-10-11
Fixed Assets - Investments
65,742 GBP2024-10-11
65,742 GBP2023-10-11
Fixed Assets
195,049 GBP2024-10-11
187,283 GBP2023-10-11
Total Inventories
160,326 GBP2024-10-11
179,535 GBP2023-10-11
Debtors
Current
54,201 GBP2024-10-11
26,719 GBP2023-10-11
Cash at bank and in hand
313,058 GBP2024-10-11
361,260 GBP2023-10-11
Current Assets
527,585 GBP2024-10-11
567,514 GBP2023-10-11
Creditors
Current, Amounts falling due within one year
-189,190 GBP2023-10-11
Net Current Assets/Liabilities
371,763 GBP2024-10-11
378,324 GBP2023-10-11
Total Assets Less Current Liabilities
566,812 GBP2024-10-11
565,607 GBP2023-10-11
Net Assets/Liabilities
514,453 GBP2024-10-11
498,058 GBP2023-10-11
Equity
Called up share capital
5,400 GBP2024-10-11
5,400 GBP2023-10-11
Retained earnings (accumulated losses)
509,053 GBP2024-10-11
492,658 GBP2023-10-11
Equity
514,453 GBP2024-10-11
498,058 GBP2023-10-11
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-12 ~ 2024-10-11
Motor vehicles
152023-10-12 ~ 2024-10-11
Property, Plant & Equipment - Gross Cost
Buildings
785,368 GBP2024-10-11
785,368 GBP2023-10-11
Plant and equipment
409,148 GBP2024-10-11
377,546 GBP2023-10-11
Motor vehicles
7,750 GBP2024-10-11
7,750 GBP2023-10-11
Property, Plant & Equipment - Gross Cost
1,202,266 GBP2024-10-11
1,170,664 GBP2023-10-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
297,207 GBP2023-10-11
Motor vehicles
7,750 GBP2023-10-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,049,123 GBP2023-10-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,836 GBP2023-10-12 ~ 2024-10-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,162 GBP2024-10-11
Motor vehicles
7,750 GBP2024-10-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,959 GBP2024-10-11
Property, Plant & Equipment
Buildings
38,321 GBP2024-10-11
41,202 GBP2023-10-11
Plant and equipment
90,986 GBP2024-10-11
80,339 GBP2023-10-11
Plant and equipment, Under hire purchased contracts or finance leases
54,600 GBP2024-10-11
Under hire purchased contracts or finance leases, Plant and equipment
66,300 GBP2023-10-11
Under hire purchased contracts or finance leases
54,600 GBP2024-10-11
66,300 GBP2023-10-11
Trade Debtors/Trade Receivables
Current
41,025 GBP2024-10-11
8,643 GBP2023-10-11
Other Debtors
Current
8,933 GBP2024-10-11
12,654 GBP2023-10-11
Prepayments/Accrued Income
Current
4,243 GBP2024-10-11
5,422 GBP2023-10-11
Cash and Cash Equivalents
313,058 GBP2024-10-11
361,260 GBP2023-10-11
Trade Creditors/Trade Payables
Current
39,116 GBP2024-10-11
36,732 GBP2023-10-11
Corporation Tax Payable
Current
6,578 GBP2024-10-11
25,747 GBP2023-10-11
Finance Lease Liabilities - Total Present Value
Current
11,111 GBP2024-10-11
10,148 GBP2023-10-11
Other Creditors
Current
66,123 GBP2024-10-11
93,107 GBP2023-10-11
Accrued Liabilities/Deferred Income
Current
32,894 GBP2024-10-11
23,456 GBP2023-10-11
Creditors
Current
155,822 GBP2024-10-11
189,190 GBP2023-10-11
Finance Lease Liabilities - Total Present Value
Non-current
33,297 GBP2024-10-11
44,408 GBP2023-10-11
Creditors
Non-current
33,297 GBP2024-10-11
44,408 GBP2023-10-11
Minimum gross finance lease payments owing
44,408 GBP2024-10-11
54,556 GBP2023-10-11
Net Deferred Tax Liability/Asset
-19,062 GBP2024-10-11
-23,141 GBP2023-10-11
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,079 GBP2023-10-12 ~ 2024-10-11
Deferred Tax Liabilities
Accelerated tax depreciation
-19,062 GBP2024-10-11
-23,141 GBP2023-10-11