Intangible Assets
1 GBP2023-04-05
1 GBP2022-04-05
Property, Plant & Equipment
110,304 GBP2023-04-05
107,341 GBP2022-04-05
Fixed Assets - Investments
127,102 GBP2023-04-05
127,102 GBP2022-04-05
Fixed Assets
237,407 GBP2023-04-05
234,444 GBP2022-04-05
Total Inventories
202,996 GBP2023-04-05
210,892 GBP2022-04-05
Debtors
557,493 GBP2023-04-05
605,700 GBP2022-04-05
Cash at bank and in hand
56,895 GBP2023-04-05
103,169 GBP2022-04-05
Current Assets
817,384 GBP2023-04-05
919,761 GBP2022-04-05
Net Current Assets/Liabilities
392,765 GBP2023-04-05
472,926 GBP2022-04-05
Total Assets Less Current Liabilities
630,172 GBP2023-04-05
707,370 GBP2022-04-05
Creditors
Amounts falling due after one year
-21,702 GBP2023-04-05
-32,728 GBP2022-04-05
Net Assets/Liabilities
602,395 GBP2023-04-05
670,722 GBP2022-04-05
Equity
Called up share capital
10,000 GBP2023-04-05
10,000 GBP2022-04-05
Retained earnings (accumulated losses)
592,395 GBP2023-04-05
660,722 GBP2022-04-05
Equity
602,395 GBP2023-04-05
670,722 GBP2022-04-05
Average Number of Employees
312022-04-06 ~ 2023-04-05
322021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-04-05
85,000 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,999 GBP2023-04-05
84,999 GBP2022-04-05
Intangible Assets
Goodwill
1 GBP2023-04-05
1 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
187,224 GBP2023-04-05
187,224 GBP2022-04-05
Plant and equipment
269,460 GBP2023-04-05
267,333 GBP2022-04-05
Vehicles
28,378 GBP2023-04-05
14,378 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
485,062 GBP2023-04-05
468,935 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,167 GBP2023-04-05
101,417 GBP2022-04-05
Plant and equipment
259,463 GBP2023-04-05
256,132 GBP2022-04-05
Vehicles
10,128 GBP2023-04-05
4,045 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,758 GBP2023-04-05
361,594 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,750 GBP2022-04-06 ~ 2023-04-05
Plant and equipment
3,331 GBP2022-04-06 ~ 2023-04-05
Vehicles
6,083 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,164 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings
82,057 GBP2023-04-05
85,807 GBP2022-04-05
Plant and equipment
9,997 GBP2023-04-05
11,201 GBP2022-04-05
Vehicles
18,250 GBP2023-04-05
10,333 GBP2022-04-05
Other Investments Other Than Loans
127,102 GBP2023-04-05
127,102 GBP2022-04-05
Trade Debtors/Trade Receivables
201,529 GBP2023-04-05
212,086 GBP2022-04-05
Other Debtors
355,964 GBP2023-04-05
393,614 GBP2022-04-05
Bank Overdrafts
Amounts falling due within one year
49,580 GBP2023-04-05
10,648 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
300,754 GBP2023-04-05
369,427 GBP2022-04-05
Taxation/Social Security Payable
Amounts falling due within one year
41,248 GBP2023-04-05
36,260 GBP2022-04-05
Other Creditors
Amounts falling due within one year
33,037 GBP2023-04-05
30,500 GBP2022-04-05
Bank Borrowings
Amounts falling due after one year
21,702 GBP2023-04-05
32,728 GBP2022-04-05