Property, Plant & Equipment
1,444,716 GBP2024-04-05
1,383,335 GBP2023-04-05
Total Inventories
99,324 GBP2024-04-05
47,143 GBP2023-04-05
Debtors
16,192 GBP2024-04-05
26,214 GBP2023-04-05
Cash at bank and in hand
837,943 GBP2024-04-05
905,456 GBP2023-04-05
Current Assets
954,673 GBP2024-04-05
985,140 GBP2023-04-05
Creditors
Current
491,805 GBP2024-04-05
508,402 GBP2023-04-05
Net Current Assets/Liabilities
462,868 GBP2024-04-05
476,738 GBP2023-04-05
Total Assets Less Current Liabilities
1,907,584 GBP2024-04-05
1,860,073 GBP2023-04-05
Net Assets/Liabilities
1,848,931 GBP2024-04-05
1,818,744 GBP2023-04-05
Equity
Called up share capital
3 GBP2024-04-05
3 GBP2023-04-05
Retained earnings (accumulated losses)
1,848,928 GBP2024-04-05
1,818,741 GBP2023-04-05
Equity
1,848,931 GBP2024-04-05
1,818,744 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,111,587 GBP2024-04-05
2,016,687 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-64,600 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,871 GBP2024-04-05
633,352 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,519 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,444,716 GBP2024-04-05
1,383,335 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,214 GBP2024-04-05
Current, Amounts falling due within one year
5,361 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
12,978 GBP2024-04-05
Current, Amounts falling due within one year
20,853 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
16,192 GBP2024-04-05
Current, Amounts falling due within one year
26,214 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
300,065 GBP2024-04-05
215,042 GBP2023-04-05
Trade Creditors/Trade Payables
Current
26,104 GBP2024-04-05
95,154 GBP2023-04-05
Other Taxation & Social Security Payable
Current
4,816 GBP2024-04-05
10,961 GBP2023-04-05
Other Creditors
Current
160,820 GBP2024-04-05
187,245 GBP2023-04-05