Property, Plant & Equipment
1,330,480 GBP2024-04-05
1,155,151 GBP2023-04-05
Debtors
55,448 GBP2024-04-05
50,719 GBP2023-04-05
Cash at bank and in hand
557,007 GBP2024-04-05
810,819 GBP2023-04-05
Current Assets
612,455 GBP2024-04-05
861,538 GBP2023-04-05
Creditors
Current
82,117 GBP2024-04-05
162,634 GBP2023-04-05
Net Current Assets/Liabilities
530,338 GBP2024-04-05
698,904 GBP2023-04-05
Total Assets Less Current Liabilities
1,860,818 GBP2024-04-05
1,854,055 GBP2023-04-05
Net Assets/Liabilities
1,613,479 GBP2024-04-05
1,662,437 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
1,612,479 GBP2024-04-05
1,662,337 GBP2023-04-05
Equity
1,613,479 GBP2024-04-05
1,662,437 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
52022-04-01 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
251,797 GBP2024-04-05
251,797 GBP2023-04-05
Plant and equipment
2,428,428 GBP2024-04-05
2,054,154 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,680,225 GBP2024-04-05
2,305,951 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,144 GBP2024-04-05
15,108 GBP2023-04-05
Plant and equipment
1,329,601 GBP2024-04-05
1,135,692 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349,745 GBP2024-04-05
1,150,800 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,036 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
193,909 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,945 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
231,653 GBP2024-04-05
236,689 GBP2023-04-05
Plant and equipment
1,098,827 GBP2024-04-05
918,462 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
55,448 GBP2024-04-05
Amounts falling due within one year, Current
50,719 GBP2023-04-05
Other Taxation & Social Security Payable
Current
39,144 GBP2024-04-05
110,511 GBP2023-04-05
Other Creditors
Current
42,552 GBP2024-04-05
49,006 GBP2023-04-05