Intangible Assets
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment
91,795 GBP2025-04-05
99,492 GBP2024-04-05
Fixed Assets - Investments
127,102 GBP2025-04-05
127,102 GBP2024-04-05
Fixed Assets
218,898 GBP2025-04-05
226,595 GBP2024-04-05
Total Inventories
167,888 GBP2025-04-05
183,476 GBP2024-04-05
Debtors
521,552 GBP2025-04-05
522,809 GBP2024-04-05
Cash at bank and in hand
13,921 GBP2025-04-05
18,431 GBP2024-04-05
Current Assets
703,361 GBP2025-04-05
724,716 GBP2024-04-05
Net Current Assets/Liabilities
213,023 GBP2025-04-05
257,506 GBP2024-04-05
Total Assets Less Current Liabilities
431,921 GBP2025-04-05
484,101 GBP2024-04-05
Creditors
Amounts falling due after one year
-1,726 GBP2025-04-05
-11,704 GBP2024-04-05
Net Assets/Liabilities
425,910 GBP2025-04-05
468,112 GBP2024-04-05
Equity
Called up share capital
10,000 GBP2025-04-05
10,000 GBP2024-04-05
Retained earnings (accumulated losses)
415,910 GBP2025-04-05
458,112 GBP2024-04-05
Equity
425,910 GBP2025-04-05
468,112 GBP2024-04-05
Average Number of Employees
292024-04-06 ~ 2025-04-05
312023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2025-04-05
85,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,999 GBP2025-04-05
84,999 GBP2024-04-05
Intangible Assets
Goodwill
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
187,224 GBP2025-04-05
187,224 GBP2024-04-05
Plant and equipment
271,260 GBP2025-04-05
269,460 GBP2024-04-05
Vehicles
28,378 GBP2025-04-05
28,378 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
486,862 GBP2025-04-05
485,062 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,667 GBP2025-04-05
108,917 GBP2024-04-05
Plant and equipment
264,287 GBP2025-04-05
261,962 GBP2024-04-05
Vehicles
18,113 GBP2025-04-05
14,691 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,067 GBP2025-04-05
385,570 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
2,325 GBP2024-04-06 ~ 2025-04-05
Vehicles
3,422 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,497 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
74,557 GBP2025-04-05
78,307 GBP2024-04-05
Plant and equipment
6,973 GBP2025-04-05
7,498 GBP2024-04-05
Vehicles
10,265 GBP2025-04-05
13,687 GBP2024-04-05
Other Investments Other Than Loans
127,102 GBP2025-04-05
127,102 GBP2024-04-05
Trade Debtors/Trade Receivables
204,155 GBP2025-04-05
203,405 GBP2024-04-05
Other Debtors
317,397 GBP2025-04-05
319,404 GBP2024-04-05
Bank Overdrafts
Amounts falling due within one year
111,922 GBP2025-04-05
103,492 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
302,698 GBP2025-04-05
294,521 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
40,638 GBP2025-04-05
38,960 GBP2024-04-05
Other Creditors
Amounts falling due within one year
35,080 GBP2025-04-05
30,237 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
1,726 GBP2025-04-05
11,704 GBP2024-04-05