Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
320,320 GBP2025-04-05
307,236 GBP2024-04-05
Total Inventories
112,673 GBP2025-04-05
108,318 GBP2024-04-05
Debtors
142,979 GBP2025-04-05
36,387 GBP2024-04-05
Cash at bank and in hand
768,213 GBP2025-04-05
692,536 GBP2024-04-05
Current Assets
1,023,865 GBP2025-04-05
837,241 GBP2024-04-05
Creditors
Current
120,891 GBP2025-04-05
98,724 GBP2024-04-05
Net Current Assets/Liabilities
902,974 GBP2025-04-05
738,517 GBP2024-04-05
Total Assets Less Current Liabilities
1,223,294 GBP2025-04-05
1,045,753 GBP2024-04-05
Net Assets/Liabilities
1,194,643 GBP2025-04-05
1,023,320 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,194,543 GBP2025-04-05
1,023,220 GBP2024-04-05
Equity
1,194,643 GBP2025-04-05
1,023,320 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,069 GBP2025-04-05
102,156 GBP2024-04-05
Plant and equipment
756,683 GBP2025-04-05
772,227 GBP2024-04-05
Motor vehicles
5,500 GBP2025-04-05
5,500 GBP2024-04-05
Computers
3,305 GBP2025-04-05
8,765 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
938,557 GBP2025-04-05
888,648 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-23,078 GBP2024-04-06 ~ 2025-04-05
Computers
-6,150 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-29,228 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,992 GBP2025-04-05
50,685 GBP2024-04-05
Plant and equipment
543,580 GBP2025-04-05
519,052 GBP2024-04-05
Motor vehicles
4,472 GBP2025-04-05
4,129 GBP2024-04-05
Computers
2,193 GBP2025-04-05
7,546 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,237 GBP2025-04-05
581,412 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,307 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
46,712 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
343 GBP2024-04-06 ~ 2025-04-05
Computers
477 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,839 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,184 GBP2024-04-06 ~ 2025-04-05
Computers
-5,830 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,014 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Improvements to leasehold property
105,077 GBP2025-04-05
51,471 GBP2024-04-05
Plant and equipment
213,103 GBP2025-04-05
253,175 GBP2024-04-05
Motor vehicles
1,028 GBP2025-04-05
1,371 GBP2024-04-05
Computers
1,112 GBP2025-04-05
1,219 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,291 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
142,979 GBP2025-04-05
Amounts falling due within one year, Current
7,096 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
142,979 GBP2025-04-05
Amounts falling due within one year, Current
36,387 GBP2024-04-05
Trade Creditors/Trade Payables
Current
21,901 GBP2025-04-05
17,276 GBP2024-04-05
Other Taxation & Social Security Payable
Current
81,156 GBP2025-04-05
72,777 GBP2024-04-05
Other Creditors
Current
17,834 GBP2025-04-05
8,671 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05