Property, Plant & Equipment
8,157,617 GBP2025-04-05
8,226,855 GBP2024-04-05
Total Inventories
352,591 GBP2025-04-05
293,429 GBP2024-04-05
Debtors
309,612 GBP2025-04-05
514,982 GBP2024-04-05
Cash at bank and in hand
494,977 GBP2025-04-05
369,968 GBP2024-04-05
Current Assets
1,157,180 GBP2025-04-05
1,178,379 GBP2024-04-05
Creditors
Current
281,350 GBP2025-04-05
293,430 GBP2024-04-05
Net Current Assets/Liabilities
875,830 GBP2025-04-05
884,949 GBP2024-04-05
Total Assets Less Current Liabilities
9,033,447 GBP2025-04-05
9,111,804 GBP2024-04-05
Net Assets/Liabilities
8,838,608 GBP2025-04-05
8,916,617 GBP2024-04-05
Equity
Called up share capital
85,991 GBP2025-04-05
85,991 GBP2024-04-05
Capital redemption reserve
15,286 GBP2025-04-05
15,286 GBP2024-04-05
Equity
8,838,608 GBP2025-04-05
8,916,617 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
8,187,000 GBP2024-04-05
Plant and equipment
181,855 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
8,368,855 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,000 GBP2025-04-05
110,000 GBP2024-04-05
Plant and equipment
46,238 GBP2025-04-05
32,000 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,238 GBP2025-04-05
142,000 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,000 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
14,238 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,238 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
8,022,000 GBP2025-04-05
8,077,000 GBP2024-04-05
Plant and equipment
135,617 GBP2025-04-05
149,855 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,135 GBP2025-04-05
94,698 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
247,477 GBP2025-04-05
420,284 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
309,612 GBP2025-04-05
514,982 GBP2024-04-05
Trade Creditors/Trade Payables
Current
38,121 GBP2025-04-05
48,012 GBP2024-04-05
Other Taxation & Social Security Payable
Current
45,058 GBP2024-04-05
Other Creditors
Current
243,229 GBP2025-04-05
200,360 GBP2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-78,009 GBP2024-04-06 ~ 2025-04-05
Profit/Loss
-78,009 GBP2024-04-06 ~ 2025-04-05
Equity
Retained earnings (accumulated losses)
8,737,331 GBP2025-04-05