Property, Plant & Equipment
208,769 GBP2025-04-05
216,485 GBP2024-04-05
Fixed Assets
208,769 GBP2025-04-05
216,485 GBP2024-04-05
Total Inventories
4,612 GBP2024-04-05
Debtors
2,014 GBP2025-04-05
32,760 GBP2024-04-05
Cash at bank and in hand
24,936 GBP2025-04-05
36,798 GBP2024-04-05
Current Assets
26,950 GBP2025-04-05
74,170 GBP2024-04-05
Net Current Assets/Liabilities
23,848 GBP2025-04-05
30,457 GBP2024-04-05
Total Assets Less Current Liabilities
232,617 GBP2025-04-05
246,942 GBP2024-04-05
Net Assets/Liabilities
228,219 GBP2025-04-05
241,078 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
228,217 GBP2025-04-05
241,076 GBP2024-04-05
Equity
228,219 GBP2025-04-05
241,078 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
25 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
72024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
185,620 GBP2025-04-05
185,620 GBP2024-04-05
Plant and equipment
98,444 GBP2025-04-05
98,444 GBP2024-04-05
Office equipment
29,668 GBP2025-04-05
29,668 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
313,732 GBP2025-04-05
313,732 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,493 GBP2025-04-05
71,843 GBP2024-04-05
Office equipment
26,470 GBP2025-04-05
25,404 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,963 GBP2025-04-05
97,247 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,650 GBP2024-04-06 ~ 2025-04-05
Office equipment
1,066 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,716 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
185,620 GBP2025-04-05
185,620 GBP2024-04-05
Plant and equipment
19,951 GBP2025-04-05
26,601 GBP2024-04-05
Office equipment
3,198 GBP2025-04-05
4,264 GBP2024-04-05
Raw materials and consumables
4,612 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,307 GBP2024-04-05
Other Debtors
Amounts falling due within one year
2,014 GBP2025-04-05
4,453 GBP2024-04-05
Debtors
Amounts falling due within one year
2,014 GBP2025-04-05
32,760 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
271 GBP2025-04-05
1,476 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
383 GBP2025-04-05
4,219 GBP2024-04-05
Other Creditors
Amounts falling due within one year
1,248 GBP2025-04-05
36,818 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-04-05
1,200 GBP2024-04-05
Net Deferred Tax Liability/Asset
4,398 GBP2025-04-05
5,864 GBP2024-04-05