Property, Plant & Equipment
417,329 GBP2024-04-05
423,755 GBP2023-04-05
Total Inventories
24,000 GBP2024-04-05
24,000 GBP2023-04-05
Debtors
176,998 GBP2024-04-05
184,126 GBP2023-04-05
Current Assets
200,998 GBP2024-04-05
208,126 GBP2023-04-05
Creditors
Current
164,845 GBP2024-04-05
181,651 GBP2023-04-05
Net Current Assets/Liabilities
36,153 GBP2024-04-05
26,475 GBP2023-04-05
Total Assets Less Current Liabilities
453,482 GBP2024-04-05
450,230 GBP2023-04-05
Creditors
Non-current
-54,936 GBP2024-04-05
-81,977 GBP2023-04-05
Net Assets/Liabilities
319,866 GBP2024-04-05
294,124 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
318,866 GBP2024-04-05
293,124 GBP2023-04-05
Equity
319,866 GBP2024-04-05
294,124 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,490 GBP2023-04-05
Plant and equipment
858,724 GBP2024-04-05
823,679 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
866,214 GBP2024-04-05
831,169 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-5,400 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-5,400 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,908 GBP2023-04-05
Plant and equipment
444,619 GBP2024-04-05
403,506 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,885 GBP2024-04-05
407,414 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
358 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
45,497 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,855 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,384 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,384 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
414,105 GBP2024-04-05
420,173 GBP2023-04-05
Land and buildings, Short leasehold
3,582 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,921 GBP2024-04-05
164,060 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
11,077 GBP2024-04-05
20,066 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
176,998 GBP2024-04-05
184,126 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
15,281 GBP2024-04-05
11,371 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
47,874 GBP2024-04-05
60,917 GBP2023-04-05
Trade Creditors/Trade Payables
Current
62,068 GBP2024-04-05
67,331 GBP2023-04-05
Other Taxation & Social Security Payable
Current
26,393 GBP2024-04-05
19,188 GBP2023-04-05
Other Creditors
Current
13,229 GBP2024-04-05
22,844 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
54,936 GBP2024-04-05
81,977 GBP2023-04-05