Average Number of Employees
22022-03-30 ~ 2023-03-27
22021-03-30 ~ 2022-03-29
Property, Plant & Equipment
1,642,254 GBP2023-03-27
1,376,518 GBP2022-03-29
Total Inventories
606,967 GBP2023-03-27
1,499,632 GBP2022-03-29
Debtors
1,038,500 GBP2023-03-27
936,880 GBP2022-03-29
Cash at bank and in hand
987,520 GBP2023-03-27
460,637 GBP2022-03-29
Current Assets
2,632,987 GBP2023-03-27
2,897,149 GBP2022-03-29
Creditors
Amounts falling due within one year
3,000 GBP2023-03-27
6,000 GBP2022-03-29
Net Current Assets/Liabilities
2,629,987 GBP2023-03-27
2,891,149 GBP2022-03-29
Total Assets Less Current Liabilities
4,272,241 GBP2023-03-27
4,267,667 GBP2022-03-29
Net Assets/Liabilities
4,272,241 GBP2023-03-27
4,267,667 GBP2022-03-29
Equity
Called up share capital
2 GBP2023-03-27
2 GBP2022-03-29
Retained earnings (accumulated losses)
4,272,239 GBP2023-03-27
4,267,665 GBP2022-03-29
Equity
4,272,241 GBP2023-03-27
4,267,667 GBP2022-03-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-03-30 ~ 2023-03-27
Plant and equipment
33.002022-03-30 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,627,903 GBP2023-03-27
1,375,342 GBP2022-03-29
Furniture and fittings
27,570 GBP2023-03-27
9,965 GBP2022-03-29
Plant and equipment
237,628 GBP2023-03-27
237,275 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
1,893,101 GBP2023-03-27
1,622,582 GBP2022-03-29
Property, Plant & Equipment - Disposals
-355,838 GBP2022-03-30 ~ 2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,484 GBP2023-03-27
8,789 GBP2022-03-29
Plant and equipment
237,363 GBP2023-03-27
237,275 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,847 GBP2023-03-27
246,064 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,695 GBP2022-03-30 ~ 2023-03-27
Plant and equipment
88 GBP2022-03-30 ~ 2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2022-03-30 ~ 2023-03-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,627,903 GBP2023-03-27
1,375,342 GBP2022-03-29
Furniture and fittings
14,086 GBP2023-03-27
1,176 GBP2022-03-29
Plant and equipment
265 GBP2023-03-27
Other Debtors
1,038,500 GBP2023-03-27
936,880 GBP2022-03-29
Other Creditors
Amounts falling due within one year
3,000 GBP2023-03-27
6,000 GBP2022-03-29
Advances or credits given to directors
691,860 GBP2023-03-27
595,450 GBP2022-03-29
845,182 GBP2021-03-29
Advances or credits made to directors during the period
156,410 GBP2022-03-30 ~ 2023-03-27
Advances or credits repaid by directors
-60,000 GBP2022-03-30 ~ 2023-03-27
-249,732 GBP2021-03-30 ~ 2022-03-29