Property, Plant & Equipment
2,413,280 GBP2025-04-05
2,496,697 GBP2024-04-05
Fixed Assets - Investments
848 GBP2025-04-05
848 GBP2024-04-05
Fixed Assets
2,414,128 GBP2025-04-05
2,497,545 GBP2024-04-05
Total Inventories
1,151,865 GBP2025-04-05
1,186,591 GBP2024-04-05
Debtors
1,894,790 GBP2025-04-05
1,718,962 GBP2024-04-05
Cash at bank and in hand
206,634 GBP2025-04-05
229,909 GBP2024-04-05
Current Assets
3,253,289 GBP2025-04-05
3,135,462 GBP2024-04-05
Net Current Assets/Liabilities
640,940 GBP2025-04-05
764,910 GBP2024-04-05
Total Assets Less Current Liabilities
3,055,068 GBP2025-04-05
3,262,455 GBP2024-04-05
Net Assets/Liabilities
2,523,359 GBP2025-04-05
2,550,760 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
2,522,359 GBP2025-04-05
2,549,760 GBP2024-04-05
Equity
2,523,359 GBP2025-04-05
2,550,760 GBP2024-04-05
Average Number of Employees
102024-04-06 ~ 2025-04-05
132023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,841,288 GBP2025-04-05
1,841,288 GBP2024-04-06
Plant and equipment
2,391,296 GBP2025-04-05
2,326,097 GBP2024-04-06
Motor vehicles
634,376 GBP2025-04-05
585,014 GBP2024-04-06
Tools/Equipment for furniture and fittings
26,418 GBP2025-04-05
23,969 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
4,893,378 GBP2025-04-05
4,776,368 GBP2024-04-06
Property, Plant & Equipment - Disposals
Motor vehicles
-53,992 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-53,992 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
662,987 GBP2025-04-05
652,598 GBP2024-04-06
Plant and equipment
1,334,227 GBP2025-04-05
1,160,240 GBP2024-04-06
Motor vehicles
470,928 GBP2025-04-05
457,648 GBP2024-04-06
Tools/Equipment for furniture and fittings
11,956 GBP2025-04-05
9,185 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,480,098 GBP2025-04-05
2,279,671 GBP2024-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
173,987 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
2,771 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,987 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,560 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,560 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,178,301 GBP2025-04-05
Plant and equipment
1,057,069 GBP2025-04-05
Motor vehicles
163,448 GBP2025-04-05
Tools/Equipment for furniture and fittings
14,462 GBP2025-04-05
Amounts invested in assets
848 GBP2025-04-05
848 GBP2024-04-05
Finished Goods/Goods for Resale
1,151,865 GBP2025-04-05
1,186,591 GBP2024-04-05
Trade Debtors/Trade Receivables
290,924 GBP2025-04-05
327,688 GBP2024-04-05
Amounts owed by directors
397,655 GBP2025-04-05
245,765 GBP2024-04-05
Other Debtors
1,125,760 GBP2025-04-05
1,058,122 GBP2024-04-05
Prepayments/Accrued Income
58,600 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2025-04-05
16,162 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
173,646 GBP2025-04-05
172,717 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
736,564 GBP2025-04-05
807,698 GBP2024-04-05
Taxation/Social Security Payable
23,175 GBP2025-04-05
16,844 GBP2024-04-05
Other Creditors
Amounts falling due within one year
1,638,404 GBP2025-04-05
1,333,427 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,560 GBP2025-04-05
23,704 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
194,645 GBP2025-04-05
210,730 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,419 GBP2025-04-05
260,930 GBP2024-04-05
Dividends Paid on Shares
38,477 GBP2024-04-06 ~ 2025-04-05
40,000 GBP2023-04-06 ~ 2024-04-05
All ordinary shares
38,477 GBP2024-04-06 ~ 2025-04-05