Property, Plant & Equipment
338,974 GBP2025-04-05
365,252 GBP2024-04-05
Debtors
10,734 GBP2025-04-05
25,738 GBP2024-04-05
Cash at bank and in hand
32,872 GBP2025-04-05
21,101 GBP2024-04-05
Current Assets
43,606 GBP2025-04-05
46,839 GBP2024-04-05
Creditors
Current
172,846 GBP2025-04-05
182,227 GBP2024-04-05
Net Current Assets/Liabilities
-129,240 GBP2025-04-05
-135,388 GBP2024-04-05
Total Assets Less Current Liabilities
209,734 GBP2025-04-05
229,866 GBP2024-04-05
Net Assets/Liabilities
176,090 GBP2025-04-05
194,610 GBP2024-04-05
Equity
Called up share capital
4 GBP2025-04-05
4 GBP2024-04-05
Retained earnings (accumulated losses)
176,086 GBP2025-04-05
194,606 GBP2024-04-05
Equity
176,090 GBP2025-04-05
194,610 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
211,549 GBP2025-04-05
198,506 GBP2024-04-05
Plant and equipment
487,643 GBP2025-04-05
458,760 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
699,192 GBP2025-04-05
657,266 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,760 GBP2025-04-05
40,307 GBP2024-04-05
Plant and equipment
309,458 GBP2025-04-05
251,707 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,218 GBP2025-04-05
292,014 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,453 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
57,751 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,204 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
160,789 GBP2025-04-05
158,199 GBP2024-04-05
Plant and equipment
178,185 GBP2025-04-05
207,053 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
10,734 GBP2025-04-05
Amounts falling due within one year, Current
25,738 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,670 GBP2025-04-05
7,310 GBP2024-04-05
Other Taxation & Social Security Payable
Current
15,272 GBP2025-04-05
Other Creditors
Current
154,904 GBP2025-04-05
174,917 GBP2024-04-05