Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment
770,651 GBP2025-04-05
825,865 GBP2024-04-05
Total Inventories
67,909 GBP2025-04-05
229,779 GBP2024-04-05
Debtors
1,004,123 GBP2025-04-05
723,497 GBP2024-04-05
Current Assets
1,072,032 GBP2025-04-05
953,276 GBP2024-04-05
Creditors
Amounts falling due within one year
537,312 GBP2025-04-05
506,094 GBP2024-04-05
Net Current Assets/Liabilities
534,720 GBP2025-04-05
447,182 GBP2024-04-05
Total Assets Less Current Liabilities
1,305,371 GBP2025-04-05
1,273,047 GBP2024-04-05
Net Assets/Liabilities
1,257,432 GBP2025-04-05
1,212,731 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,257,332 GBP2025-04-05
1,212,631 GBP2024-04-05
Equity
1,257,432 GBP2025-04-05
1,212,731 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
549,795 GBP2025-04-05
Plant and equipment
1,094,850 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
1,644,645 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,994 GBP2025-04-05
818,780 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,994 GBP2025-04-05
818,780 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,214 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,214 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
549,795 GBP2025-04-05
549,795 GBP2024-04-05
Plant and equipment
220,856 GBP2025-04-05
276,070 GBP2024-04-05
Trade Debtors/Trade Receivables
7,563 GBP2024-04-05
Other Debtors
1,004,123 GBP2025-04-05
715,934 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
394,770 GBP2025-04-05
296,765 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
10,667 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
65,122 GBP2025-04-05
96,941 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,227 GBP2025-04-05
2,422 GBP2024-04-05
Other Creditors
Amounts falling due within one year
75,193 GBP2025-04-05
99,299 GBP2024-04-05