Intangible Assets
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment
99,492 GBP2024-04-05
110,304 GBP2023-04-05
Fixed Assets - Investments
127,102 GBP2024-04-05
127,102 GBP2023-04-05
Fixed Assets
226,595 GBP2024-04-05
237,407 GBP2023-04-05
Total Inventories
183,476 GBP2024-04-05
202,996 GBP2023-04-05
Debtors
522,849 GBP2024-04-05
557,575 GBP2023-04-05
Cash at bank and in hand
18,431 GBP2024-04-05
56,895 GBP2023-04-05
Current Assets
724,756 GBP2024-04-05
817,466 GBP2023-04-05
Net Current Assets/Liabilities
257,546 GBP2024-04-05
392,847 GBP2023-04-05
Total Assets Less Current Liabilities
484,141 GBP2024-04-05
630,254 GBP2023-04-05
Creditors
Amounts falling due after one year
-11,704 GBP2024-04-05
-21,702 GBP2023-04-05
Net Assets/Liabilities
468,152 GBP2024-04-05
602,477 GBP2023-04-05
Equity
Called up share capital
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Retained earnings (accumulated losses)
458,152 GBP2024-04-05
592,477 GBP2023-04-05
Equity
468,152 GBP2024-04-05
602,477 GBP2023-04-05
Average Number of Employees
312023-04-06 ~ 2024-04-05
312022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-04-05
85,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,999 GBP2024-04-05
84,999 GBP2023-04-05
Intangible Assets
Goodwill
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
187,224 GBP2024-04-05
187,224 GBP2023-04-05
Plant and equipment
269,460 GBP2024-04-05
269,460 GBP2023-04-05
Vehicles
28,378 GBP2024-04-05
28,378 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
485,062 GBP2024-04-05
485,062 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,917 GBP2024-04-05
105,167 GBP2023-04-05
Plant and equipment
261,962 GBP2024-04-05
259,463 GBP2023-04-05
Vehicles
14,691 GBP2024-04-05
10,128 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,570 GBP2024-04-05
374,758 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
2,499 GBP2023-04-06 ~ 2024-04-05
Vehicles
4,563 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,812 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
78,307 GBP2024-04-05
82,057 GBP2023-04-05
Plant and equipment
7,498 GBP2024-04-05
9,997 GBP2023-04-05
Vehicles
13,687 GBP2024-04-05
18,250 GBP2023-04-05
Other Investments Other Than Loans
127,102 GBP2024-04-05
127,102 GBP2023-04-05
Trade Debtors/Trade Receivables
203,405 GBP2024-04-05
201,529 GBP2023-04-05
Other Debtors
319,444 GBP2024-04-05
356,046 GBP2023-04-05
Bank Overdrafts
Amounts falling due within one year
103,492 GBP2024-04-05
49,580 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
294,521 GBP2024-04-05
300,754 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
38,960 GBP2024-04-05
41,248 GBP2023-04-05
Other Creditors
Amounts falling due within one year
30,237 GBP2024-04-05
33,037 GBP2023-04-05
Bank Borrowings
Amounts falling due after one year
11,704 GBP2024-04-05
21,702 GBP2023-04-05