Called-up share capital (not paid)
0 GBP2025-04-05
0 GBP2024-04-05
Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
1,946,686 GBP2025-04-05
1,837,194 GBP2024-04-05
Fixed Assets - Investments
0 GBP2025-04-05
0 GBP2024-04-05
Fixed Assets
1,946,686 GBP2025-04-05
1,837,194 GBP2024-04-05
Total Inventories
621,059 GBP2025-04-05
726,395 GBP2024-04-05
Debtors
397,549 GBP2025-04-05
493,133 GBP2024-04-05
Cash at bank and in hand
116,102 GBP2025-04-05
240,180 GBP2024-04-05
Current assets - Investments
0 GBP2025-04-05
0 GBP2024-04-05
Current Assets
1,134,710 GBP2025-04-05
1,459,708 GBP2024-04-05
Creditors
Amounts falling due within one year
-427,800 GBP2025-04-05
-592,264 GBP2024-04-05
Net Current Assets/Liabilities
706,910 GBP2025-04-05
867,444 GBP2024-04-05
Total Assets Less Current Liabilities
2,653,596 GBP2025-04-05
2,704,638 GBP2024-04-05
Creditors
Amounts falling due after one year
-532,143 GBP2025-04-05
-578,087 GBP2024-04-05
Net Assets/Liabilities
2,121,453 GBP2025-04-05
2,126,551 GBP2024-04-05
Equity
Called up share capital
200,000 GBP2025-04-05
200,000 GBP2024-04-05
Share premium
0 GBP2025-04-05
0 GBP2024-04-05
Revaluation reserve
0 GBP2025-04-05
0 GBP2024-04-05
Retained earnings (accumulated losses)
1,921,453 GBP2025-04-05
1,926,551 GBP2024-04-05
Equity
2,121,453 GBP2025-04-05
2,126,551 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
2,082,814 GBP2025-04-05
1,973,322 GBP2024-04-05
Property, Plant & Equipment - Disposals
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,128 GBP2025-04-05
136,128 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-06 ~ 2025-04-05