Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment
825,865 GBP2024-04-05
894,883 GBP2023-04-05
Total Inventories
229,779 GBP2024-04-05
354,124 GBP2023-04-05
Debtors
723,497 GBP2024-04-05
586,648 GBP2023-04-05
Current Assets
953,276 GBP2024-04-05
940,772 GBP2023-04-05
Creditors
Amounts falling due within one year
506,094 GBP2024-04-05
582,381 GBP2023-04-05
Net Current Assets/Liabilities
447,182 GBP2024-04-05
358,391 GBP2023-04-05
Total Assets Less Current Liabilities
1,273,047 GBP2024-04-05
1,253,274 GBP2023-04-05
Creditors
Amounts falling due after one year
33,100 GBP2023-04-05
Net Assets/Liabilities
1,212,731 GBP2024-04-05
1,144,360 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,212,631 GBP2024-04-05
1,144,260 GBP2023-04-05
Equity
1,212,731 GBP2024-04-05
1,144,360 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
549,795 GBP2024-04-05
Plant and equipment
1,094,850 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,644,645 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,780 GBP2024-04-05
749,762 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,780 GBP2024-04-05
749,762 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,018 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,018 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
549,795 GBP2024-04-05
549,795 GBP2023-04-05
Plant and equipment
276,070 GBP2024-04-05
345,088 GBP2023-04-05
Trade Debtors/Trade Receivables
7,563 GBP2024-04-05
81,965 GBP2023-04-05
Other Debtors
715,934 GBP2024-04-05
504,683 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
296,765 GBP2024-04-05
352,873 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
10,667 GBP2024-04-05
51,874 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
96,941 GBP2024-04-05
30,323 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,422 GBP2024-04-05
1,047 GBP2023-04-05
Other Creditors
Amounts falling due within one year
99,299 GBP2024-04-05
146,264 GBP2023-04-05
Amounts falling due after one year
33,100 GBP2023-04-05