Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
307,236 GBP2024-04-05
377,778 GBP2023-04-05
Total Inventories
108,318 GBP2024-04-05
23,081 GBP2023-04-05
Debtors
36,387 GBP2024-04-05
341,305 GBP2023-04-05
Cash at bank and in hand
692,536 GBP2024-04-05
670,526 GBP2023-04-05
Current Assets
837,241 GBP2024-04-05
1,034,912 GBP2023-04-05
Creditors
Current
98,724 GBP2024-04-05
417,455 GBP2023-04-05
Net Current Assets/Liabilities
738,517 GBP2024-04-05
617,457 GBP2023-04-05
Total Assets Less Current Liabilities
1,045,753 GBP2024-04-05
995,235 GBP2023-04-05
Net Assets/Liabilities
1,023,320 GBP2024-04-05
962,070 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,023,220 GBP2024-04-05
961,970 GBP2023-04-05
Equity
1,023,320 GBP2024-04-05
962,070 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,156 GBP2024-04-05
102,156 GBP2023-04-05
Plant and equipment
772,227 GBP2024-04-05
772,227 GBP2023-04-05
Motor vehicles
5,500 GBP2024-04-05
52,061 GBP2023-04-05
Computers
8,765 GBP2024-04-05
8,765 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
888,648 GBP2024-04-05
935,209 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-46,561 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-46,561 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,685 GBP2024-04-05
40,469 GBP2023-04-05
Plant and equipment
519,052 GBP2024-04-05
463,624 GBP2023-04-05
Motor vehicles
4,129 GBP2024-04-05
46,198 GBP2023-04-05
Computers
7,546 GBP2024-04-05
7,140 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,412 GBP2024-04-05
557,431 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,216 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
55,428 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
1,116 GBP2023-04-06 ~ 2024-04-05
Computers
406 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,166 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,185 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,185 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
51,471 GBP2024-04-05
61,687 GBP2023-04-05
Plant and equipment
253,175 GBP2024-04-05
308,603 GBP2023-04-05
Motor vehicles
1,371 GBP2024-04-05
5,863 GBP2023-04-05
Computers
1,219 GBP2024-04-05
1,625 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,291 GBP2024-04-05
3,178 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
7,096 GBP2024-04-05
338,127 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
36,387 GBP2024-04-05
341,305 GBP2023-04-05
Trade Creditors/Trade Payables
Current
17,276 GBP2024-04-05
30,276 GBP2023-04-05
Other Taxation & Social Security Payable
Current
72,777 GBP2024-04-05
59,241 GBP2023-04-05
Other Creditors
Current
8,671 GBP2024-04-05
327,938 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05