Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
106,645 GBP2024-04-05
98,932 GBP2023-04-05
Fixed Assets
106,645 GBP2024-04-05
98,932 GBP2023-04-05
Total Inventories
26,083 GBP2024-04-05
63,151 GBP2023-04-05
Debtors
27,672 GBP2024-04-05
51,707 GBP2023-04-05
Current assets - Investments
3 GBP2024-04-05
3 GBP2023-04-05
Cash at bank and in hand
72,520 GBP2024-04-05
77,890 GBP2023-04-05
Current Assets
126,278 GBP2024-04-05
192,751 GBP2023-04-05
Net Current Assets/Liabilities
45,463 GBP2024-04-05
96,307 GBP2023-04-05
Total Assets Less Current Liabilities
152,108 GBP2024-04-05
195,239 GBP2023-04-05
Net Assets/Liabilities
137,948 GBP2024-04-05
176,442 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
2 GBP2022-04-05
Retained earnings (accumulated losses)
137,946 GBP2024-04-05
176,440 GBP2023-04-05
164,421 GBP2022-04-05
Equity
137,948 GBP2024-04-05
176,442 GBP2023-04-05
164,423 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
-18,494 GBP2023-04-06 ~ 2024-04-05
37,019 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
-18,494 GBP2023-04-06 ~ 2024-04-05
37,019 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,494 GBP2023-04-06 ~ 2024-04-05
37,019 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
-18,494 GBP2023-04-06 ~ 2024-04-05
37,019 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-06 ~ 2024-04-05
-25,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-20,000 GBP2023-04-06 ~ 2024-04-05
-25,000 GBP2022-04-06 ~ 2023-04-05
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-04-06 ~ 2024-04-05
-25,000 GBP2022-04-06 ~ 2023-04-05
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-04-06 ~ 2024-04-05
-25,000 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,824 GBP2024-04-05
256,170 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
270,824 GBP2024-04-05
256,170 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-25,516 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-25,516 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,179 GBP2024-04-05
157,238 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,179 GBP2024-04-05
157,238 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,951 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,951 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,010 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,010 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
106,645 GBP2024-04-05
98,932 GBP2023-04-05
Trade Debtors/Trade Receivables
12,155 GBP2024-04-05
28,698 GBP2023-04-05
Other Debtors
15,517 GBP2024-04-05
23,009 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
10,198 GBP2024-04-05
31,143 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
299 GBP2024-04-05
6,906 GBP2023-04-05
Other Creditors
Amounts falling due within one year
70,318 GBP2024-04-05
58,395 GBP2023-04-05