Property, Plant & Equipment
1,857,235 GBP2024-04-05
1,983,751 GBP2023-04-05
Total Inventories
263,667 GBP2024-04-05
167,455 GBP2023-04-05
Debtors
402,138 GBP2024-04-05
158,298 GBP2023-04-05
Cash at bank and in hand
263,621 GBP2024-04-05
292,717 GBP2023-04-05
Current Assets
929,426 GBP2024-04-05
618,470 GBP2023-04-05
Creditors
Current
433,215 GBP2024-04-05
565,718 GBP2023-04-05
Net Current Assets/Liabilities
496,211 GBP2024-04-05
52,752 GBP2023-04-05
Total Assets Less Current Liabilities
2,353,446 GBP2024-04-05
2,036,503 GBP2023-04-05
Creditors
Non-current
-1,802,462 GBP2024-04-05
-1,981,592 GBP2023-04-05
Net Assets/Liabilities
373,733 GBP2024-04-05
21,054 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Retained earnings (accumulated losses)
373,533 GBP2024-04-05
20,854 GBP2023-04-05
Equity
373,733 GBP2024-04-05
21,054 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
72022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,086,454 GBP2024-04-05
1,086,454 GBP2023-04-05
Plant and equipment
1,364,052 GBP2024-04-05
1,363,202 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,450,506 GBP2024-04-05
2,449,656 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
257,491 GBP2024-04-05
203,168 GBP2023-04-05
Plant and equipment
335,780 GBP2024-04-05
262,737 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,271 GBP2024-04-05
465,905 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,323 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
73,043 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,366 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
828,963 GBP2024-04-05
883,286 GBP2023-04-05
Plant and equipment
1,028,272 GBP2024-04-05
1,100,465 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,896 GBP2024-04-05
87,220 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
312,242 GBP2024-04-05
71,078 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
402,138 GBP2024-04-05
158,298 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
80,991 GBP2024-04-05
326,408 GBP2023-04-05
Trade Creditors/Trade Payables
Current
318,602 GBP2024-04-05
199,335 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,275 GBP2024-04-05
565 GBP2023-04-05
Other Creditors
Current
32,347 GBP2024-04-05
39,410 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
1,802,462 GBP2024-04-05
1,981,592 GBP2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
25,000 GBP2024-04-05
24,000 GBP2023-04-05