Property, Plant & Equipment
637,844 GBP2024-04-05
777,475 GBP2023-04-05
Total Inventories
88,680 GBP2024-04-05
166,199 GBP2023-04-05
Debtors
413,511 GBP2024-04-05
422,181 GBP2023-04-05
Cash at bank and in hand
48,983 GBP2024-04-05
22,007 GBP2023-04-05
Current Assets
551,174 GBP2024-04-05
610,387 GBP2023-04-05
Creditors
Current
205,954 GBP2024-04-05
202,963 GBP2023-04-05
Net Current Assets/Liabilities
345,220 GBP2024-04-05
407,424 GBP2023-04-05
Total Assets Less Current Liabilities
983,064 GBP2024-04-05
1,184,899 GBP2023-04-05
Net Assets/Liabilities
726,331 GBP2024-04-05
798,257 GBP2023-04-05
Equity
Called up share capital
340 GBP2024-04-05
340 GBP2023-04-05
Retained earnings (accumulated losses)
725,991 GBP2024-04-05
797,917 GBP2023-04-05
Equity
726,331 GBP2024-04-05
798,257 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,746 GBP2024-04-05
226,746 GBP2023-04-05
Plant and equipment
1,202,081 GBP2024-04-05
1,215,861 GBP2023-04-05
Motor vehicles
27,000 GBP2024-04-05
27,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,455,827 GBP2024-04-05
1,469,607 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-29,730 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-29,730 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,513 GBP2024-04-05
42,413 GBP2023-04-05
Plant and equipment
749,118 GBP2024-04-05
634,250 GBP2023-04-05
Motor vehicles
18,352 GBP2024-04-05
15,469 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,983 GBP2024-04-05
692,132 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,100 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
142,831 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
2,883 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,814 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,963 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,963 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Improvements to leasehold property
176,233 GBP2024-04-05
184,333 GBP2023-04-05
Plant and equipment
452,963 GBP2024-04-05
581,611 GBP2023-04-05
Motor vehicles
8,648 GBP2024-04-05
11,531 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,030 GBP2024-04-05
Current, Amounts falling due within one year
282,857 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
95,858 GBP2024-04-05
Current, Amounts falling due within one year
137,344 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
412,888 GBP2024-04-05
Current, Amounts falling due within one year
420,201 GBP2023-04-05
Other Debtors
Non-current, Amounts falling due after one year
623 GBP2024-04-05
Amounts falling due after one year, Non-current
1,980 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
30,338 GBP2024-04-05
34,993 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
48,433 GBP2024-04-05
50,657 GBP2023-04-05
Trade Creditors/Trade Payables
Current
100,848 GBP2024-04-05
96,578 GBP2023-04-05
Other Taxation & Social Security Payable
Current
15,546 GBP2024-04-05
Other Creditors
Current
10,789 GBP2024-04-05
20,735 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
33,883 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
97,272 GBP2024-04-05
162,407 GBP2023-04-05
Bank Borrowings
Secured
30,338 GBP2024-04-05
68,876 GBP2023-04-05
Total Borrowings
Secured
176,043 GBP2024-04-05
281,940 GBP2023-04-05