Property, Plant & Equipment
2,189,308 GBP2025-04-05
1,857,235 GBP2024-04-05
Total Inventories
263,667 GBP2024-04-05
Debtors
657,929 GBP2025-04-05
402,138 GBP2024-04-05
Cash at bank and in hand
769,051 GBP2025-04-05
263,621 GBP2024-04-05
Current Assets
1,426,980 GBP2025-04-05
929,426 GBP2024-04-05
Creditors
Current
769,516 GBP2025-04-05
433,215 GBP2024-04-05
Net Current Assets/Liabilities
657,464 GBP2025-04-05
496,211 GBP2024-04-05
Total Assets Less Current Liabilities
2,846,772 GBP2025-04-05
2,353,446 GBP2024-04-05
Creditors
Non-current
-1,500,611 GBP2025-04-05
-1,802,462 GBP2024-04-05
Net Assets/Liabilities
1,019,990 GBP2025-04-05
373,733 GBP2024-04-05
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-04-05
Retained earnings (accumulated losses)
1,019,790 GBP2025-04-05
373,533 GBP2024-04-05
Equity
1,019,990 GBP2025-04-05
373,733 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,454 GBP2025-04-05
1,086,454 GBP2024-04-05
Plant and equipment
1,824,526 GBP2025-04-05
1,364,052 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,910,980 GBP2025-04-05
2,450,506 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,814 GBP2025-04-05
257,491 GBP2024-04-05
Plant and equipment
409,858 GBP2025-04-05
335,780 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,672 GBP2025-04-05
593,271 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,323 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
74,078 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,401 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
774,640 GBP2025-04-05
828,963 GBP2024-04-05
Plant and equipment
1,414,668 GBP2025-04-05
1,028,272 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,419 GBP2025-04-05
89,896 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
524,510 GBP2025-04-05
312,242 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
657,929 GBP2025-04-05
402,138 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
104,745 GBP2025-04-05
80,991 GBP2024-04-05
Trade Creditors/Trade Payables
Current
482,649 GBP2025-04-05
318,602 GBP2024-04-05
Other Taxation & Social Security Payable
Current
140,818 GBP2025-04-05
1,275 GBP2024-04-05
Other Creditors
Current
41,304 GBP2025-04-05
32,347 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,500,611 GBP2025-04-05
1,802,462 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
25,512 GBP2025-04-05
25,000 GBP2024-04-05