Property, Plant & Equipment
2,723,546 GBP2025-04-05
2,629,246 GBP2024-04-05
Total Inventories
815,181 GBP2025-04-05
780,316 GBP2024-04-05
Debtors
1,396,255 GBP2025-04-05
677,892 GBP2024-04-05
Cash at bank and in hand
2,869,339 GBP2025-04-05
2,887,617 GBP2024-04-05
Current Assets
5,080,775 GBP2025-04-05
4,345,825 GBP2024-04-05
Creditors
Current
524,525 GBP2025-04-05
536,917 GBP2024-04-05
Net Current Assets/Liabilities
4,556,250 GBP2025-04-05
3,808,908 GBP2024-04-05
Total Assets Less Current Liabilities
7,279,796 GBP2025-04-05
6,438,154 GBP2024-04-05
Creditors
Non-current
-83,101 GBP2025-04-05
-28,125 GBP2024-04-05
Net Assets/Liabilities
7,021,310 GBP2025-04-05
6,242,350 GBP2024-04-05
Equity
Called up share capital
250,100 GBP2025-04-05
250,100 GBP2024-04-05
Retained earnings (accumulated losses)
6,771,210 GBP2025-04-05
5,992,250 GBP2024-04-05
Equity
7,021,310 GBP2025-04-05
6,242,350 GBP2024-04-05
Average Number of Employees
92024-04-06 ~ 2025-04-05
92023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,968,159 GBP2025-04-05
1,904,682 GBP2024-04-05
Plant and equipment
2,177,838 GBP2025-04-05
2,170,809 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,145,997 GBP2025-04-05
4,075,491 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-237,116 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-237,116 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422,451 GBP2025-04-05
1,446,245 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,451 GBP2025-04-05
1,446,245 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,952 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,952 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-182,746 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,746 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,968,159 GBP2025-04-05
1,904,682 GBP2024-04-05
Plant and equipment
755,387 GBP2025-04-05
724,564 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,622 GBP2025-04-05
356,772 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
1,136,633 GBP2025-04-05
321,120 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
1,396,255 GBP2025-04-05
677,892 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
80,610 GBP2025-04-05
54,602 GBP2024-04-05
Trade Creditors/Trade Payables
Current
113,472 GBP2025-04-05
143,757 GBP2024-04-05
Other Taxation & Social Security Payable
Current
273,039 GBP2025-04-05
274,500 GBP2024-04-05
Other Creditors
Current
57,404 GBP2025-04-05
64,058 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
83,101 GBP2025-04-05
28,125 GBP2024-04-05