Intangible Assets
1,950 GBP2025-04-05
2,925 GBP2024-04-05
Property, Plant & Equipment
196,963 GBP2025-04-05
154,563 GBP2024-04-05
Fixed Assets - Investments
42,930 GBP2025-04-05
42,930 GBP2024-04-05
Fixed Assets
241,843 GBP2025-04-05
200,418 GBP2024-04-05
Total Inventories
311,946 GBP2025-04-05
343,895 GBP2024-04-05
Debtors
85,225 GBP2025-04-05
65,163 GBP2024-04-05
Cash at bank and in hand
235,423 GBP2025-04-05
217,015 GBP2024-04-05
Current Assets
632,594 GBP2025-04-05
626,073 GBP2024-04-05
Creditors
Current
641,813 GBP2025-04-05
627,105 GBP2024-04-05
Net Current Assets/Liabilities
-9,219 GBP2025-04-05
-1,032 GBP2024-04-05
Total Assets Less Current Liabilities
232,624 GBP2025-04-05
199,386 GBP2024-04-05
Net Assets/Liabilities
203,500 GBP2025-04-05
178,648 GBP2024-04-05
Equity
Called up share capital
30 GBP2025-04-05
30 GBP2024-04-05
Retained earnings (accumulated losses)
203,470 GBP2025-04-05
178,618 GBP2024-04-05
Equity
203,500 GBP2025-04-05
178,648 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
4,875 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,925 GBP2025-04-05
1,950 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
975 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Net goodwill
1,950 GBP2025-04-05
2,925 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,537 GBP2025-04-05
29,537 GBP2024-04-05
Plant and equipment
536,320 GBP2025-04-05
464,194 GBP2024-04-05
Motor vehicles
11,787 GBP2025-04-05
11,787 GBP2024-04-05
Computers
2,747 GBP2025-04-05
2,138 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
580,391 GBP2025-04-05
507,656 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-1,400 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-1,400 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,770 GBP2025-04-05
13,293 GBP2024-04-05
Plant and equipment
355,990 GBP2025-04-05
327,761 GBP2024-04-05
Motor vehicles
10,382 GBP2025-04-05
10,134 GBP2024-04-05
Computers
2,286 GBP2025-04-05
1,905 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,428 GBP2025-04-05
353,093 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,477 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
29,248 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
248 GBP2024-04-06 ~ 2025-04-05
Computers
381 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,354 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,019 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,019 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
14,767 GBP2025-04-05
16,244 GBP2024-04-05
Plant and equipment
180,330 GBP2025-04-05
136,433 GBP2024-04-05
Motor vehicles
1,405 GBP2025-04-05
1,653 GBP2024-04-05
Computers
461 GBP2025-04-05
233 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
42,930 GBP2024-04-05
Other Investments Other Than Loans
42,930 GBP2025-04-05
42,930 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
62,857 GBP2025-04-05
49,114 GBP2024-04-05
Other Debtors
Current
22 GBP2025-04-05
Amount of value-added tax that is recoverable
Current
10,010 GBP2025-04-05
4,625 GBP2024-04-05
Prepayments
Current
12,336 GBP2025-04-05
11,424 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
85,225 GBP2025-04-05
65,163 GBP2024-04-05
Trade Creditors/Trade Payables
Current
73,850 GBP2025-04-05
50,042 GBP2024-04-05
Corporation Tax Payable
Current
1,127 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
16,952 GBP2025-04-05
Accrued Liabilities
Current
4,060 GBP2025-04-05
3,895 GBP2024-04-05