Property, Plant & Equipment
678,335 GBP2025-04-05
576,161 GBP2024-04-05
Debtors
477,089 GBP2025-04-05
514,279 GBP2024-04-05
Cash at bank and in hand
42,604 GBP2025-04-05
123,955 GBP2024-04-05
Current Assets
519,693 GBP2025-04-05
638,234 GBP2024-04-05
Creditors
Current
24,673 GBP2025-04-05
29,246 GBP2024-04-05
Net Current Assets/Liabilities
495,020 GBP2025-04-05
608,988 GBP2024-04-05
Total Assets Less Current Liabilities
1,173,355 GBP2025-04-05
1,185,149 GBP2024-04-05
Creditors
Non-current
375,245 GBP2025-04-05
408,433 GBP2024-04-05
Net Assets/Liabilities
798,110 GBP2025-04-05
776,716 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
797,110 GBP2025-04-05
775,716 GBP2024-04-05
Equity
798,110 GBP2025-04-05
776,716 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
632,483 GBP2025-04-05
532,483 GBP2024-04-05
Plant and equipment
101,092 GBP2025-04-05
145,413 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
733,575 GBP2025-04-05
677,896 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-65,238 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-65,238 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,240 GBP2025-04-05
101,735 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,240 GBP2025-04-05
101,735 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,743 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,743 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,238 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,238 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
632,483 GBP2025-04-05
532,483 GBP2024-04-05
Plant and equipment
45,852 GBP2025-04-05
43,678 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
213,790 GBP2025-04-05
Amounts falling due within one year, Current
239,980 GBP2024-04-05
Non-current, Amounts falling due after one year
263,299 GBP2025-04-05
Amounts falling due after one year, Non-current
274,299 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1,850 GBP2025-04-05
9,125 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,178 GBP2025-04-05
Other Taxation & Social Security Payable
Current
13,455 GBP2025-04-05
12,510 GBP2024-04-05
Other Creditors
Current
8,190 GBP2025-04-05
7,611 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
336,480 GBP2025-04-05
362,758 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
38,765 GBP2025-04-05
45,675 GBP2024-04-05