Intangible Assets
13,788 GBP2024-07-05
13,788 GBP2023-07-05
Property, Plant & Equipment
2,358,462 GBP2024-07-05
2,304,394 GBP2023-07-05
Fixed Assets
2,372,250 GBP2024-07-05
2,318,182 GBP2023-07-05
Total Inventories
617,956 GBP2024-07-05
475,330 GBP2023-07-05
Debtors
446,684 GBP2024-07-05
531,050 GBP2023-07-05
Current assets - Investments
60 GBP2024-07-05
60 GBP2023-07-05
Cash at bank and in hand
42,404 GBP2024-07-05
75,032 GBP2023-07-05
Current Assets
1,107,104 GBP2024-07-05
1,081,472 GBP2023-07-05
Net Current Assets/Liabilities
342,116 GBP2024-07-05
403,820 GBP2023-07-05
Total Assets Less Current Liabilities
2,714,366 GBP2024-07-05
2,722,002 GBP2023-07-05
Net Assets/Liabilities
1,000,606 GBP2024-07-05
1,088,694 GBP2023-07-05
Equity
Called up share capital
100 GBP2024-07-05
100 GBP2023-07-05
Retained earnings (accumulated losses)
1,000,506 GBP2024-07-05
1,088,594 GBP2023-07-05
Equity
1,000,606 GBP2024-07-05
1,088,694 GBP2023-07-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-06 ~ 2024-07-05
Office equipment
15 GBP2023-07-06 ~ 2024-07-05
Average Number of Employees
82023-07-06 ~ 2024-07-05
72022-07-06 ~ 2023-07-05
Intangible Assets - Gross Cost
Other than goodwill
13,788 GBP2024-07-05
13,788 GBP2023-07-05
Intangible Assets - Gross Cost
13,788 GBP2024-07-05
13,788 GBP2023-07-05
Intangible Assets
Other than goodwill
13,788 GBP2024-07-05
13,788 GBP2023-07-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,358 GBP2024-07-05
1,230,358 GBP2023-07-05
Plant and equipment
1,155,528 GBP2024-07-05
1,051,144 GBP2023-07-05
Vehicles
40,195 GBP2024-07-05
40,195 GBP2023-07-05
Tools/Equipment for furniture and fittings
798,756 GBP2024-07-05
797,143 GBP2023-07-05
Office equipment
7,820 GBP2024-07-05
6,983 GBP2023-07-05
Property, Plant & Equipment - Gross Cost
3,232,657 GBP2024-07-05
3,125,823 GBP2023-07-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,270 GBP2024-07-05
624,923 GBP2023-07-05
Vehicles
25,401 GBP2024-07-05
20,469 GBP2023-07-05
Tools/Equipment for furniture and fittings
176,140 GBP2024-07-05
170,010 GBP2023-07-05
Office equipment
6,384 GBP2024-07-05
6,027 GBP2023-07-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,195 GBP2024-07-05
821,429 GBP2023-07-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,347 GBP2023-07-06 ~ 2024-07-05
Vehicles
4,932 GBP2023-07-06 ~ 2024-07-05
Tools/Equipment for furniture and fittings
6,130 GBP2023-07-06 ~ 2024-07-05
Office equipment
357 GBP2023-07-06 ~ 2024-07-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,766 GBP2023-07-06 ~ 2024-07-05
Property, Plant & Equipment
Land and buildings
1,230,358 GBP2024-07-05
1,230,358 GBP2023-07-05
Plant and equipment
489,258 GBP2024-07-05
426,221 GBP2023-07-05
Vehicles
14,794 GBP2024-07-05
19,726 GBP2023-07-05
Tools/Equipment for furniture and fittings
622,616 GBP2024-07-05
627,133 GBP2023-07-05
Office equipment
1,436 GBP2024-07-05
956 GBP2023-07-05
Other types of inventories not specified separately
617,956 GBP2024-07-05
475,330 GBP2023-07-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,300 GBP2024-07-05
245,913 GBP2023-07-05
Other Debtors
Amounts falling due within one year
65,084 GBP2024-07-05
55,789 GBP2023-07-05
Prepayments/Accrued Income
Amounts falling due within one year
35,419 GBP2024-07-05
14,068 GBP2023-07-05
Debtors
Amounts falling due within one year
446,684 GBP2024-07-05
531,050 GBP2023-07-05
Trade Creditors/Trade Payables
Amounts falling due within one year
390,004 GBP2024-07-05
244,166 GBP2023-07-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,286 GBP2024-07-05
30,342 GBP2023-07-05
Taxation/Social Security Payable
Amounts falling due within one year
3,840 GBP2024-07-05
13,691 GBP2023-07-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,400 GBP2024-07-05
44,390 GBP2023-07-05
Other Creditors
Amounts falling due within one year
264,044 GBP2024-07-05
273,457 GBP2023-07-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,414 GBP2024-07-05
71,606 GBP2023-07-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,484,030 GBP2024-07-05
1,515,258 GBP2023-07-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,650 GBP2024-07-05
118,050 GBP2023-07-05
Net Deferred Tax Liability/Asset
147,080 GBP2024-07-05