Average Number of Employees
112023-04-06 ~ 2024-04-05
92022-04-06 ~ 2023-04-05
Property, Plant & Equipment
285,927 GBP2024-04-05
267,847 GBP2023-04-05
Fixed Assets
285,927 GBP2024-04-05
267,847 GBP2023-04-05
Total Inventories
48,457 GBP2024-04-05
60,137 GBP2023-04-05
Debtors
204,684 GBP2024-04-05
169,737 GBP2023-04-05
Cash at bank and in hand
37,620 GBP2024-04-05
20,263 GBP2023-04-05
Current Assets
290,761 GBP2024-04-05
250,137 GBP2023-04-05
Net Current Assets/Liabilities
136,335 GBP2024-04-05
91,432 GBP2023-04-05
Total Assets Less Current Liabilities
422,262 GBP2024-04-05
359,279 GBP2023-04-05
Net Assets/Liabilities
302,649 GBP2024-04-05
238,548 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
302,648 GBP2024-04-05
238,547 GBP2023-04-05
Equity
302,649 GBP2024-04-05
238,548 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
15.002023-04-06 ~ 2024-04-05
Motor vehicles
25.002023-04-06 ~ 2024-04-05
Wages/Salaries
163,015 GBP2023-04-06 ~ 2024-04-05
179,909 GBP2022-04-06 ~ 2023-04-05
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,903 GBP2023-04-06 ~ 2024-04-05
2,588 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
171,918 GBP2023-04-06 ~ 2024-04-05
182,497 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,499 GBP2023-04-05
Plant and equipment
356,229 GBP2024-04-05
356,229 GBP2023-04-05
Tools/Equipment for furniture and fittings
17,731 GBP2024-04-05
17,731 GBP2023-04-05
Motor vehicles
138,163 GBP2024-04-05
71,198 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
595,622 GBP2024-04-05
528,657 GBP2023-04-05
Owned/Freehold, Land and buildings
83,499 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,846 GBP2024-04-05
224,014 GBP2023-04-05
Tools/Equipment for furniture and fittings
11,601 GBP2024-04-05
10,519 GBP2023-04-05
Motor vehicles
54,248 GBP2024-04-05
26,277 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,695 GBP2024-04-05
260,810 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,832 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
1,082 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
27,971 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,885 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
83,499 GBP2024-04-05
Plant and equipment
112,383 GBP2024-04-05
132,215 GBP2023-04-05
Tools/Equipment for furniture and fittings
6,130 GBP2024-04-05
7,212 GBP2023-04-05
Motor vehicles
83,915 GBP2024-04-05
44,921 GBP2023-04-05
Land and buildings, Owned/Freehold
83,499 GBP2023-04-05
Trade Debtors/Trade Receivables
54,684 GBP2024-04-05
19,423 GBP2023-04-05
Other Debtors
150,000 GBP2024-04-05
150,314 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,179 GBP2024-04-05
25,458 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
102,080 GBP2024-04-05
88,697 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
4,525 GBP2024-04-05
1,703 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
7,872 GBP2024-04-05
4,932 GBP2023-04-05
Other Creditors
Amounts falling due within one year
19,770 GBP2024-04-05
37,915 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,905 GBP2024-04-05
110,526 GBP2023-04-05
Other Creditors
Amounts falling due after one year
27,708 GBP2024-04-05
10,205 GBP2023-04-05