Property, Plant & Equipment
450,786 GBP2024-04-05
452,865 GBP2023-04-05
Fixed Assets
450,786 GBP2024-04-05
452,865 GBP2023-04-05
Debtors
879 GBP2024-04-05
3,915 GBP2023-04-05
Cash at bank and in hand
5,327 GBP2024-04-05
6,494 GBP2023-04-05
Current Assets
6,206 GBP2024-04-05
10,409 GBP2023-04-05
Creditors
-38,427 GBP2024-04-05
-82,421 GBP2023-04-05
Net Current Assets/Liabilities
-32,221 GBP2024-04-05
-72,012 GBP2023-04-05
Total Assets Less Current Liabilities
418,565 GBP2024-04-05
380,853 GBP2023-04-05
Creditors
Non-current
-21,731 GBP2024-04-05
-21,000 GBP2023-04-05
Net Assets/Liabilities
396,834 GBP2024-04-05
359,853 GBP2023-04-05
Equity
Called up share capital
2,602 GBP2024-04-05
2,602 GBP2023-04-05
Share premium
487,960 GBP2024-04-05
487,960 GBP2023-04-05
Revaluation reserve
125,248 GBP2024-04-05
125,248 GBP2023-04-05
Retained earnings (accumulated losses)
-218,976 GBP2024-04-05
-255,957 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,980 GBP2023-04-05
Plant and equipment
839,046 GBP2024-04-05
795,669 GBP2023-04-05
Motor vehicles
22,022 GBP2024-04-05
22,022 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
870,098 GBP2024-04-05
822,671 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
946 GBP2023-04-05
Plant and equipment
406,936 GBP2024-04-05
363,744 GBP2023-04-05
Motor vehicles
10,622 GBP2024-04-05
5,116 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,312 GBP2024-04-05
369,806 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
808 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
43,192 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
5,506 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,506 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
432,110 GBP2024-04-05
431,925 GBP2023-04-05
Motor vehicles
11,400 GBP2024-04-05
16,906 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
4,034 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
879 GBP2024-04-05
3,915 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
8,456 GBP2024-04-05
20,872 GBP2023-04-05
Other Taxation & Social Security Payable
Current
7,862 GBP2024-04-05
7,422 GBP2023-04-05
Other Creditors
Current
20,580 GBP2024-04-05
3,627 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
695 GBP2024-04-05
695 GBP2023-04-05
Amounts owed to directors
Current
834 GBP2024-04-05
49,805 GBP2023-04-05
Creditors
Current
38,427 GBP2024-04-05
82,421 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
21,731 GBP2024-04-05
21,000 GBP2023-04-05