Property, Plant & Equipment
546,580 GBP2025-04-05
637,845 GBP2024-04-05
Fixed Assets
546,580 GBP2025-04-05
637,845 GBP2024-04-05
Total Inventories
135,209 GBP2025-04-05
88,680 GBP2024-04-05
Debtors
338,177 GBP2025-04-05
415,624 GBP2024-04-05
Cash at bank and in hand
85,846 GBP2025-04-05
48,979 GBP2024-04-05
Current Assets
559,232 GBP2025-04-05
553,283 GBP2024-04-05
Net Current Assets/Liabilities
427,692 GBP2025-04-05
345,219 GBP2024-04-05
Total Assets Less Current Liabilities
974,272 GBP2025-04-05
983,064 GBP2024-04-05
Net Assets/Liabilities
770,593 GBP2025-04-05
726,331 GBP2024-04-05
Equity
Called up share capital
340 GBP2025-04-05
340 GBP2024-04-05
Retained earnings (accumulated losses)
770,253 GBP2025-04-05
725,991 GBP2024-04-05
Equity
770,593 GBP2025-04-05
726,331 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-06 ~ 2025-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
226,746 GBP2025-04-05
226,746 GBP2024-04-05
Plant and equipment
1,181,586 GBP2025-04-05
1,202,081 GBP2024-04-05
Vehicles
27,000 GBP2025-04-05
27,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,435,332 GBP2025-04-05
1,455,827 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-55,150 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-55,150 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,315 GBP2025-04-05
50,513 GBP2024-04-05
Plant and equipment
810,923 GBP2025-04-05
749,117 GBP2024-04-05
Vehicles
20,514 GBP2025-04-05
18,352 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,752 GBP2025-04-05
817,982 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,802 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
112,965 GBP2024-04-06 ~ 2025-04-05
Vehicles
2,162 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,929 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,159 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,159 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
169,431 GBP2025-04-05
176,233 GBP2024-04-05
Plant and equipment
370,663 GBP2025-04-05
452,964 GBP2024-04-05
Vehicles
6,486 GBP2025-04-05
8,648 GBP2024-04-05
Raw materials and consumables
135,209 GBP2025-04-05
88,680 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
215,960 GBP2025-04-05
317,030 GBP2024-04-05
Other Debtors
Amounts falling due within one year
97,217 GBP2025-04-05
46,059 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
25,000 GBP2025-04-05
52,535 GBP2024-04-05
Debtors
Amounts falling due within one year
338,177 GBP2025-04-05
415,624 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
21,268 GBP2025-04-05
100,848 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,338 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
62,814 GBP2025-04-05
15,546 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,433 GBP2025-04-05
48,433 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,025 GBP2025-04-05
12,899 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
111,112 GBP2025-04-05
145,705 GBP2024-04-05
Net Deferred Tax Liability/Asset
137,000 GBP2025-04-05
159,461 GBP2024-04-05