Property, Plant & Equipment
2,629,246 GBP2024-04-05
896,516 GBP2023-04-05
Total Inventories
780,316 GBP2024-04-05
752,810 GBP2023-04-05
Debtors
677,892 GBP2024-04-05
519,787 GBP2023-04-05
Cash at bank and in hand
2,887,617 GBP2024-04-05
4,134,835 GBP2023-04-05
Current Assets
4,345,825 GBP2024-04-05
5,407,432 GBP2023-04-05
Creditors
Current
536,917 GBP2024-04-05
557,223 GBP2023-04-05
Net Current Assets/Liabilities
3,808,908 GBP2024-04-05
4,850,209 GBP2023-04-05
Total Assets Less Current Liabilities
6,438,154 GBP2024-04-05
5,746,725 GBP2023-04-05
Creditors
Non-current
-28,125 GBP2024-04-05
-82,727 GBP2023-04-05
Net Assets/Liabilities
6,242,350 GBP2024-04-05
5,393,134 GBP2023-04-05
Equity
Called up share capital
250,100 GBP2024-04-05
250,100 GBP2023-04-05
Retained earnings (accumulated losses)
5,992,250 GBP2024-04-05
5,143,034 GBP2023-04-05
Equity
6,242,350 GBP2024-04-05
5,393,134 GBP2023-04-05
Average Number of Employees
92023-04-06 ~ 2024-04-05
112022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,904,682 GBP2024-04-05
133,094 GBP2023-04-05
Plant and equipment
2,170,809 GBP2024-04-05
2,166,144 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,075,491 GBP2024-04-05
2,299,238 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-202,269 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-202,269 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,446,245 GBP2024-04-05
1,402,722 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,245 GBP2024-04-05
1,402,722 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,185 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,185 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,662 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,662 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,904,682 GBP2024-04-05
133,094 GBP2023-04-05
Plant and equipment
724,564 GBP2024-04-05
763,422 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,772 GBP2024-04-05
344,862 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
321,120 GBP2024-04-05
174,925 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
677,892 GBP2024-04-05
519,787 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
54,602 GBP2024-04-05
63,427 GBP2023-04-05
Trade Creditors/Trade Payables
Current
143,757 GBP2024-04-05
204,771 GBP2023-04-05
Other Taxation & Social Security Payable
Current
274,500 GBP2024-04-05
210,288 GBP2023-04-05
Other Creditors
Current
64,058 GBP2024-04-05
78,737 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
28,125 GBP2024-04-05
82,727 GBP2023-04-05