Property, Plant & Equipment
216,485 GBP2024-04-05
203,806 GBP2023-04-05
Fixed Assets
216,485 GBP2024-04-05
203,806 GBP2023-04-05
Total Inventories
4,612 GBP2024-04-05
5,463 GBP2023-04-05
Debtors
32,760 GBP2024-04-05
1,509 GBP2023-04-05
Cash at bank and in hand
36,798 GBP2024-04-05
15,224 GBP2023-04-05
Current Assets
74,170 GBP2024-04-05
22,196 GBP2023-04-05
Net Current Assets/Liabilities
21,888 GBP2024-04-05
11,638 GBP2023-04-05
Total Assets Less Current Liabilities
238,373 GBP2024-04-05
215,444 GBP2023-04-05
Net Assets/Liabilities
232,509 GBP2024-04-05
201,606 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
232,507 GBP2024-04-05
201,604 GBP2023-04-05
Equity
232,509 GBP2024-04-05
201,606 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
25 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-10-01 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
185,620 GBP2024-04-05
185,620 GBP2023-04-05
Plant and equipment
98,444 GBP2024-04-05
92,539 GBP2023-04-05
Office equipment
29,668 GBP2024-04-05
29,668 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
313,732 GBP2024-04-05
307,827 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,847 GBP2024-04-05
80,042 GBP2023-04-05
Office equipment
25,400 GBP2024-04-05
23,979 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,247 GBP2024-04-05
104,021 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,066 GBP2023-04-06 ~ 2024-04-05
Office equipment
1,421 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,261 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,261 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
185,620 GBP2024-04-05
185,620 GBP2023-04-05
Plant and equipment
26,597 GBP2024-04-05
12,497 GBP2023-04-05
Office equipment
4,268 GBP2024-04-05
5,689 GBP2023-04-05
Raw materials and consumables
4,612 GBP2024-04-05
5,463 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,341 GBP2024-04-05
1,146 GBP2023-04-05
Other Debtors
Amounts falling due within one year
3,419 GBP2024-04-05
363 GBP2023-04-05
Debtors
Amounts falling due within one year
32,760 GBP2024-04-05
1,509 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,683 GBP2024-04-05
2,619 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,612 GBP2024-04-05
979 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
4,219 GBP2024-04-05
4,267 GBP2023-04-05
Other Creditors
Amounts falling due within one year
7,974 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,794 GBP2024-04-05
2,693 GBP2023-04-05
Net Deferred Tax Liability/Asset
5,864 GBP2024-04-05
13,838 GBP2023-04-05
Advances or credits given to directors
30,726 GBP2024-04-05
979 GBP2023-04-06
Advances or credits made to directors during the period
29,747 GBP2023-04-06 ~ 2024-04-05
Advances or credits repaid by directors
0 GBP2023-04-06 ~ 2024-04-05