Property, Plant & Equipment
1,578,672 GBP2024-04-05
1,260,915 GBP2023-04-05
Fixed Assets - Investments
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Fixed Assets
1,579,672 GBP2024-04-05
1,261,915 GBP2023-04-05
Debtors
1,784,966 GBP2024-04-05
1,915,330 GBP2023-04-05
Cash at bank and in hand
635,644 GBP2024-04-05
753,350 GBP2023-04-05
Current Assets
3,018,220 GBP2024-04-05
3,128,465 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-1,801,004 GBP2024-04-05
-1,722,797 GBP2023-04-05
Net Current Assets/Liabilities
1,217,216 GBP2024-04-05
1,405,668 GBP2023-04-05
Total Assets Less Current Liabilities
2,796,888 GBP2024-04-05
2,667,583 GBP2023-04-05
Net Assets/Liabilities
2,778,812 GBP2024-04-05
2,630,117 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
2,778,712 GBP2024-04-05
2,630,017 GBP2023-04-05
Equity
2,778,812 GBP2024-04-05
2,630,117 GBP2023-04-05
Average Number of Employees
232023-04-06 ~ 2024-04-05
182022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,564,685 GBP2024-04-05
1,571,913 GBP2023-04-05
Plant and equipment
1,159,336 GBP2024-04-05
891,130 GBP2023-04-05
Furniture and fittings
599,726 GBP2024-04-05
443,462 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,323,747 GBP2024-04-05
2,906,505 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-166,161 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-50,085 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-227,374 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
526,246 GBP2024-04-05
523,336 GBP2023-04-05
Plant and equipment
826,386 GBP2024-04-05
765,328 GBP2023-04-05
Furniture and fittings
392,443 GBP2024-04-05
356,926 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,075 GBP2024-04-05
1,645,590 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,068 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
225,692 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
66,374 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,134 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,634 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
-30,857 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,649 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,038,439 GBP2024-04-05
1,048,577 GBP2023-04-05
Plant and equipment
332,950 GBP2024-04-05
125,802 GBP2023-04-05
Furniture and fittings
207,283 GBP2024-04-05
86,536 GBP2023-04-05
Investments in group undertakings and participating interests
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
128,845 GBP2024-04-05
173,634 GBP2023-04-05
Amounts Owed By Related Parties
1,228,656 GBP2024-04-05
Current
1,200,682 GBP2023-04-05
Other Debtors
Amounts falling due within one year
427,465 GBP2024-04-05
541,014 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
1,784,966 GBP2024-04-05
1,915,330 GBP2023-04-05
Trade Creditors/Trade Payables
Current
174,552 GBP2024-04-05
284,886 GBP2023-04-05
Other Taxation & Social Security Payable
Current
213,127 GBP2024-04-05
23,777 GBP2023-04-05
Other Creditors
Current
1,413,325 GBP2024-04-05
1,414,134 GBP2023-04-05
Creditors
Current
1,801,004 GBP2024-04-05
1,722,797 GBP2023-04-05