Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
1,497,772 GBP2024-04-05
1,371,582 GBP2023-04-05
Total Inventories
125,014 GBP2024-04-05
391,670 GBP2023-04-05
Debtors
622,610 GBP2024-04-05
779,810 GBP2023-04-05
Cash at bank and in hand
346,985 GBP2024-04-05
262,597 GBP2023-04-05
Current Assets
1,094,609 GBP2024-04-05
1,434,077 GBP2023-04-05
Creditors
Amounts falling due within one year
470,767 GBP2024-04-05
713,044 GBP2023-04-05
Net Current Assets/Liabilities
623,842 GBP2024-04-05
721,033 GBP2023-04-05
Total Assets Less Current Liabilities
2,121,614 GBP2024-04-05
2,092,615 GBP2023-04-05
Creditors
Amounts falling due after one year
489,845 GBP2024-04-05
509,662 GBP2023-04-05
Net Assets/Liabilities
1,521,848 GBP2024-04-05
1,504,653 GBP2023-04-05
Equity
Called up share capital
5,000 GBP2024-04-05
5,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,516,848 GBP2024-04-05
1,499,653 GBP2023-04-05
Equity
1,521,848 GBP2024-04-05
1,504,653 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-06 ~ 2024-04-05
Furniture and fittings
20.002023-04-06 ~ 2024-04-05
Motor vehicles
20.002023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,062,040 GBP2024-04-05
1,062,040 GBP2023-04-05
Plant and equipment
250,600 GBP2024-04-05
250,600 GBP2023-04-05
Furniture and fittings
144,800 GBP2024-04-05
144,800 GBP2023-04-05
Motor vehicles
114,786 GBP2024-04-05
4,074 GBP2023-04-05
Other
324,980 GBP2024-04-05
279,654 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,897,206 GBP2024-04-05
1,741,168 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-999 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-999 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,658 GBP2024-04-05
3,658 GBP2023-04-05
Plant and equipment
23,775 GBP2024-04-05
17,539 GBP2023-04-05
Furniture and fittings
102,278 GBP2024-04-05
98,597 GBP2023-04-05
Other
260,157 GBP2024-04-05
249,792 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,434 GBP2024-04-05
369,586 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,236 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
3,681 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
9,566 GBP2023-04-06 ~ 2024-04-05
Other
10,365 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,848 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,566 GBP2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,058,382 GBP2024-04-05
1,058,382 GBP2023-04-05
Plant and equipment
226,825 GBP2024-04-05
233,061 GBP2023-04-05
Furniture and fittings
42,522 GBP2024-04-05
46,203 GBP2023-04-05
Motor vehicles
105,220 GBP2024-04-05
4,074 GBP2023-04-05
Other
64,823 GBP2024-04-05
29,862 GBP2023-04-05
Other Debtors
622,610 GBP2024-04-05
779,810 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,969 GBP2024-04-05
38,969 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,700 GBP2024-04-05
2,700 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
1,266 GBP2024-04-05
56,697 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,747 GBP2024-04-05
1,662 GBP2023-04-05
Other Creditors
Amounts falling due within one year
425,085 GBP2024-04-05
613,016 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
489,845 GBP2024-04-05
509,662 GBP2023-04-05