Property, Plant & Equipment
389,946 GBP2025-04-05
417,329 GBP2024-04-05
Total Inventories
29,720 GBP2025-04-05
24,000 GBP2024-04-05
Debtors
166,945 GBP2025-04-05
176,998 GBP2024-04-05
Current Assets
196,665 GBP2025-04-05
200,998 GBP2024-04-05
Creditors
Current
167,150 GBP2025-04-05
164,845 GBP2024-04-05
Net Current Assets/Liabilities
29,515 GBP2025-04-05
36,153 GBP2024-04-05
Total Assets Less Current Liabilities
419,461 GBP2025-04-05
453,482 GBP2024-04-05
Creditors
Non-current
-67,447 GBP2025-04-05
-54,936 GBP2024-04-05
Net Assets/Liabilities
278,498 GBP2025-04-05
319,866 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
277,498 GBP2025-04-05
318,866 GBP2024-04-05
Equity
278,498 GBP2025-04-05
319,866 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,490 GBP2025-04-05
7,490 GBP2024-04-05
Plant and equipment
801,529 GBP2025-04-05
858,724 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
809,019 GBP2025-04-05
866,214 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-147,945 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-147,945 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,588 GBP2025-04-05
4,266 GBP2024-04-05
Plant and equipment
414,485 GBP2025-04-05
444,619 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,073 GBP2025-04-05
448,885 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,034 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,356 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,168 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,168 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings, Short leasehold
2,902 GBP2025-04-05
3,224 GBP2024-04-05
Plant and equipment
387,044 GBP2025-04-05
414,105 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,103 GBP2025-04-05
165,921 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
15,842 GBP2025-04-05
11,077 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
166,945 GBP2025-04-05
176,998 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
22,767 GBP2025-04-05
15,281 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
32,698 GBP2025-04-05
47,874 GBP2024-04-05
Trade Creditors/Trade Payables
Current
55,860 GBP2025-04-05
62,068 GBP2024-04-05
Other Taxation & Social Security Payable
Current
22,876 GBP2025-04-05
26,393 GBP2024-04-05
Other Creditors
Current
32,949 GBP2025-04-05
13,229 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
67,447 GBP2025-04-05
54,936 GBP2024-04-05