Property, Plant & Equipment
259,514 GBP2024-04-05
229,941 GBP2023-04-05
Fixed Assets
259,514 GBP2024-04-05
229,941 GBP2023-04-05
Total Inventories
18,588 GBP2024-04-05
34,600 GBP2023-04-05
Debtors
86,190 GBP2024-04-05
64,105 GBP2023-04-05
Cash at bank and in hand
37,559 GBP2024-04-05
41,342 GBP2023-04-05
Current Assets
142,337 GBP2024-04-05
140,047 GBP2023-04-05
Creditors
-116,977 GBP2024-04-05
-97,115 GBP2023-04-05
Net Current Assets/Liabilities
25,360 GBP2024-04-05
42,932 GBP2023-04-05
Total Assets Less Current Liabilities
284,874 GBP2024-04-05
272,873 GBP2023-04-05
Net Assets/Liabilities
220,213 GBP2024-04-05
199,045 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
220,113 GBP2024-04-05
198,945 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,595 GBP2024-04-05
20,595 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
13,140 GBP2024-04-05
13,140 GBP2023-04-05
Plant and equipment
450,330 GBP2024-04-05
422,669 GBP2023-04-05
Motor vehicles
13,000 GBP2024-04-05
13,000 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,377 GBP2024-04-05
10,353 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
5,381 GBP2024-04-05
4,519 GBP2023-04-05
Plant and equipment
213,741 GBP2024-04-05
219,611 GBP2023-04-05
Motor vehicles
8,942 GBP2024-04-05
7,589 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,024 GBP2023-04-06 ~ 2024-04-05
Land and buildings, Under hire purchased contracts or finance leases
862 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
20,744 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,353 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,614 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,218 GBP2024-04-05
10,242 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
7,759 GBP2024-04-05
8,621 GBP2023-04-05
Plant and equipment
236,589 GBP2024-04-05
203,058 GBP2023-04-05
Motor vehicles
4,058 GBP2024-04-05
5,411 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,422 GBP2024-04-05
9,422 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
506,487 GBP2024-04-05
478,826 GBP2023-04-05
Property, Plant & Equipment - Disposals
-44,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,532 GBP2024-04-05
6,813 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,973 GBP2024-04-05
248,885 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,702 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,614 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
1,890 GBP2024-04-05
2,609 GBP2023-04-05
Other types of inventories not specified separately
18,588 GBP2024-04-05
34,600 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
12,997 GBP2024-04-05
3,788 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2024-04-05
5,400 GBP2023-04-05
Trade Creditors/Trade Payables
Current
67,453 GBP2024-04-05
27,634 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
9,540 GBP2024-04-05
9,540 GBP2023-04-05
Other Taxation & Social Security Payable
Current
2,365 GBP2024-04-05
19,680 GBP2023-04-05
Creditors
Current
116,977 GBP2024-04-05
97,115 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
900 GBP2024-04-05
6,300 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
15,927 GBP2024-04-05
25,477 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,940 GBP2024-04-05
14,940 GBP2023-04-05
Between one and five year
16,827 GBP2024-04-05
31,777 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,767 GBP2024-04-05
46,717 GBP2023-04-05