Called-up share capital (not paid)
0 GBP2023-04-05
0 GBP2022-04-05
Intangible Assets
0 GBP2023-04-05
0 GBP2022-04-05
Property, Plant & Equipment
1,839,621 GBP2023-04-05
1,472,867 GBP2022-04-05
Fixed Assets - Investments
0 GBP2023-04-05
0 GBP2022-04-05
Fixed Assets
1,839,621 GBP2023-04-05
1,472,867 GBP2022-04-05
Total Inventories
695,761 GBP2023-04-05
639,293 GBP2022-04-05
Debtors
429,420 GBP2023-04-05
490,724 GBP2022-04-05
Cash at bank and in hand
140,615 GBP2023-04-05
112,477 GBP2022-04-05
Current Assets
1,265,796 GBP2023-04-05
1,242,494 GBP2022-04-05
Creditors
Amounts falling due within one year
-513,288 GBP2023-04-05
-230,220 GBP2022-04-05
Net Current Assets/Liabilities
752,508 GBP2023-04-05
1,012,274 GBP2022-04-05
Total Assets Less Current Liabilities
2,592,129 GBP2023-04-05
2,485,141 GBP2022-04-05
Creditors
Amounts falling due after one year
-612,637 GBP2023-04-05
-543,596 GBP2022-04-05
Net Assets/Liabilities
1,979,492 GBP2023-04-05
1,941,545 GBP2022-04-05
Equity
Called up share capital
200,000 GBP2023-04-05
200,000 GBP2022-04-05
Share premium
0 GBP2023-04-05
0 GBP2022-04-05
Revaluation reserve
0 GBP2023-04-05
0 GBP2022-04-05
Retained earnings (accumulated losses)
1,779,492 GBP2023-04-05
1,741,545 GBP2022-04-05
Equity
1,979,492 GBP2023-04-05
1,941,545 GBP2022-04-05
Average Number of Employees
82022-04-06 ~ 2023-04-05
82021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
1,967,135 GBP2023-04-05
1,593,445 GBP2022-04-05
Property, Plant & Equipment - Disposals
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,514 GBP2023-04-05
120,578 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,936 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-06 ~ 2023-04-05