Average Number of Employees
62023-07-25 ~ 2024-07-24
42022-07-25 ~ 2023-07-24
Property, Plant & Equipment
1,000,234 GBP2024-07-24
1,030,911 GBP2023-07-24
Debtors
399,077 GBP2024-07-24
439,167 GBP2023-07-24
Cash at bank and in hand
8,141 GBP2024-07-24
2,814 GBP2023-07-24
Current Assets
407,218 GBP2024-07-24
441,981 GBP2023-07-24
Net Current Assets/Liabilities
-115,891 GBP2024-07-24
-55,168 GBP2023-07-24
Total Assets Less Current Liabilities
884,343 GBP2024-07-24
975,743 GBP2023-07-24
Net Assets/Liabilities
392,603 GBP2024-07-24
430,670 GBP2023-07-24
Equity
Called up share capital
100 GBP2024-07-24
100 GBP2023-07-24
Retained earnings (accumulated losses)
392,503 GBP2024-07-24
430,570 GBP2023-07-24
Equity
392,603 GBP2024-07-24
430,670 GBP2023-07-24
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-25 ~ 2024-07-24
Furniture and fittings
25.002023-07-25 ~ 2024-07-24
Motor vehicles
25.002023-07-25 ~ 2024-07-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,891 GBP2023-07-25 ~ 2024-07-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,818 GBP2023-07-25 ~ 2024-07-24
Property, Plant & Equipment - Gross Cost
Land and buildings
34,592 GBP2024-07-24
34,592 GBP2023-07-24
Plant and equipment
2,541,472 GBP2024-07-24
2,409,472 GBP2023-07-24
Furniture and fittings
43,360 GBP2024-07-24
43,360 GBP2023-07-24
Motor vehicles
55,040 GBP2024-07-24
55,040 GBP2023-07-24
Property, Plant & Equipment - Gross Cost
2,674,464 GBP2024-07-24
2,542,464 GBP2023-07-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,592 GBP2024-07-24
34,592 GBP2023-07-24
Plant and equipment
1,543,238 GBP2024-07-24
1,383,109 GBP2023-07-24
Furniture and fittings
43,360 GBP2024-07-24
41,812 GBP2023-07-24
Motor vehicles
53,040 GBP2024-07-24
52,040 GBP2023-07-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,230 GBP2024-07-24
1,511,553 GBP2023-07-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,129 GBP2023-07-25 ~ 2024-07-24
Furniture and fittings
1,548 GBP2023-07-25 ~ 2024-07-24
Motor vehicles
1,000 GBP2023-07-25 ~ 2024-07-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,677 GBP2023-07-25 ~ 2024-07-24
Property, Plant & Equipment
Plant and equipment
998,234 GBP2024-07-24
1,026,363 GBP2023-07-24
Motor vehicles
2,000 GBP2024-07-24
3,000 GBP2023-07-24
Furniture and fittings
1,548 GBP2023-07-24
Trade Debtors/Trade Receivables
185,156 GBP2024-07-24
178,091 GBP2023-07-24
Other Debtors
213,921 GBP2024-07-24
261,076 GBP2023-07-24
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-24
47,141 GBP2023-07-24
Trade Creditors/Trade Payables
Amounts falling due within one year
56,124 GBP2024-07-24
68,907 GBP2023-07-24
Corporation Tax Payable
Amounts falling due within one year
48,077 GBP2023-07-24
Other Taxation & Social Security Payable
Amounts falling due within one year
60,531 GBP2024-07-24
2,784 GBP2023-07-24
Other Creditors
Amounts falling due within one year
321,954 GBP2024-07-24
303,240 GBP2023-07-24
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,124 GBP2024-07-24
18,104 GBP2023-07-24
Other Creditors
Amounts falling due after one year
367,406 GBP2024-07-24
414,650 GBP2023-07-24