Property, Plant & Equipment
364,194 GBP2024-04-05
413,719 GBP2023-04-05
Total Inventories
20,706 GBP2024-04-05
19,966 GBP2023-04-05
Debtors
23,348 GBP2024-04-05
69,108 GBP2023-04-05
Cash at bank and in hand
135,277 GBP2024-04-05
126,006 GBP2023-04-05
Current Assets
179,331 GBP2024-04-05
215,080 GBP2023-04-05
Creditors
Current
37,423 GBP2024-04-05
32,143 GBP2023-04-05
Net Current Assets/Liabilities
141,908 GBP2024-04-05
182,937 GBP2023-04-05
Total Assets Less Current Liabilities
506,102 GBP2024-04-05
596,656 GBP2023-04-05
Net Assets/Liabilities
437,076 GBP2024-04-05
518,095 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
437,074 GBP2024-04-05
518,093 GBP2023-04-05
Equity
437,076 GBP2024-04-05
518,095 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,261 GBP2024-04-05
856,885 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-5,336 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,067 GBP2024-04-05
443,166 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,212 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,311 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
364,194 GBP2024-04-05
413,719 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,220 GBP2024-04-05
Amounts falling due within one year, Current
8,003 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
128 GBP2024-04-05
Amounts falling due within one year, Current
61,105 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
23,348 GBP2024-04-05
Amounts falling due within one year, Current
69,108 GBP2023-04-05
Other Taxation & Social Security Payable
Current
3,913 GBP2024-04-05
4,546 GBP2023-04-05
Other Creditors
Current
33,510 GBP2024-04-05
27,597 GBP2023-04-05