Property, Plant & Equipment
213,565 GBP2024-04-05
207,159 GBP2023-04-05
Fixed Assets - Investments
4,504 GBP2023-04-05
Fixed Assets
213,565 GBP2024-04-05
211,663 GBP2023-04-05
Debtors
406,239 GBP2024-04-05
375,774 GBP2023-04-05
Cash at bank and in hand
360,897 GBP2024-04-05
254,683 GBP2023-04-05
Current Assets
959,593 GBP2024-04-05
815,402 GBP2023-04-05
Net Current Assets/Liabilities
333,645 GBP2024-04-05
287,883 GBP2023-04-05
Total Assets Less Current Liabilities
547,210 GBP2024-04-05
499,546 GBP2023-04-05
Creditors
Non-current
-14,166 GBP2024-04-05
-24,166 GBP2023-04-05
Net Assets/Liabilities
514,236 GBP2024-04-05
458,379 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Revaluation reserve
3,351 GBP2024-04-05
3,351 GBP2023-04-05
Capital redemption reserve
730 GBP2024-04-05
730 GBP2023-04-05
Retained earnings (accumulated losses)
509,155 GBP2024-04-05
453,298 GBP2023-04-05
Equity
514,236 GBP2024-04-05
458,379 GBP2023-04-05
Average Number of Employees
312023-04-06 ~ 2024-04-05
292022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
177,510 GBP2024-04-05
177,510 GBP2023-04-05
Plant and equipment
197,397 GBP2024-04-05
180,695 GBP2023-04-05
Motor vehicles
22,217 GBP2024-04-05
20,550 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
397,124 GBP2024-04-05
378,755 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,874 GBP2024-04-05
167,743 GBP2023-04-05
Motor vehicles
9,685 GBP2024-04-05
3,853 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,559 GBP2024-04-05
171,596 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,131 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,832 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,963 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
177,510 GBP2024-04-05
177,510 GBP2023-04-05
Plant and equipment
23,523 GBP2024-04-05
12,952 GBP2023-04-05
Motor vehicles
12,532 GBP2024-04-05
16,697 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,570 GBP2024-04-05
367,222 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
6,669 GBP2024-04-05
8,552 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
406,239 GBP2024-04-05
375,774 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-05
10,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
173,341 GBP2024-04-05
149,387 GBP2023-04-05
Other Taxation & Social Security Payable
Current
216,624 GBP2024-04-05
162,939 GBP2023-04-05
Other Creditors
Current
211,958 GBP2024-04-05
191,168 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-04-05
24,166 GBP2023-04-05