Property, Plant & Equipment
365,254 GBP2024-04-05
171,702 GBP2023-04-05
Debtors
25,738 GBP2024-04-05
10,163 GBP2023-04-05
Cash at bank and in hand
21,101 GBP2024-04-05
38,288 GBP2023-04-05
Current Assets
46,839 GBP2024-04-05
48,451 GBP2023-04-05
Creditors
Current
182,227 GBP2024-04-05
53,503 GBP2023-04-05
Net Current Assets/Liabilities
-135,388 GBP2024-04-05
-5,052 GBP2023-04-05
Total Assets Less Current Liabilities
229,866 GBP2024-04-05
166,650 GBP2023-04-05
Net Assets/Liabilities
194,610 GBP2024-04-05
156,271 GBP2023-04-05
Equity
Called up share capital
4 GBP2024-04-05
4 GBP2023-04-05
Retained earnings (accumulated losses)
194,606 GBP2024-04-05
156,267 GBP2023-04-05
Equity
194,610 GBP2024-04-05
156,271 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
198,507 GBP2024-04-05
129,486 GBP2023-04-05
Plant and equipment
458,762 GBP2024-04-05
314,722 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
657,269 GBP2024-04-05
444,208 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-37,840 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-37,840 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,306 GBP2024-04-05
30,385 GBP2023-04-05
Plant and equipment
251,709 GBP2024-04-05
242,121 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,015 GBP2024-04-05
272,506 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,921 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
36,976 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,897 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,388 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,388 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
158,201 GBP2024-04-05
99,101 GBP2023-04-05
Plant and equipment
207,053 GBP2024-04-05
72,601 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
25,738 GBP2024-04-05
10,163 GBP2023-04-05
Trade Creditors/Trade Payables
Current
7,310 GBP2024-04-05
1,618 GBP2023-04-05
Other Taxation & Social Security Payable
Current
12,059 GBP2023-04-05
Other Creditors
Current
174,917 GBP2024-04-05
39,826 GBP2023-04-05