Turnover/Revenue
379,910 GBP2023-04-06 ~ 2024-04-05
701,579 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
379,107 GBP2023-04-06 ~ 2024-04-05
324,491 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
803 GBP2023-04-06 ~ 2024-04-05
377,088 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
267,969 GBP2023-04-06 ~ 2024-04-05
317,944 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
-9,426 GBP2023-04-06 ~ 2024-04-05
326,300 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
2,243 GBP2023-04-06 ~ 2024-04-05
2,268 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
670,226 GBP2024-04-05
713,955 GBP2023-04-05
Total Inventories
161,064 GBP2024-04-05
261,508 GBP2023-04-05
Debtors
323,849 GBP2024-04-05
163,785 GBP2023-04-05
Cash at bank and in hand
82,909 GBP2024-04-05
207,760 GBP2023-04-05
Current Assets
567,822 GBP2024-04-05
633,053 GBP2023-04-05
Creditors
Current
226,267 GBP2024-04-05
225,302 GBP2023-04-05
Net Current Assets/Liabilities
341,555 GBP2024-04-05
407,751 GBP2023-04-05
Total Assets Less Current Liabilities
1,011,781 GBP2024-04-05
1,121,706 GBP2023-04-05
Creditors
Non-current
31,424 GBP2023-04-05
Average Number of Employees
72023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
672,741 GBP2024-04-05
672,741 GBP2023-04-05
Plant and equipment
961,467 GBP2024-04-05
1,010,906 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,634,208 GBP2024-04-05
1,683,647 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-67,689 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-67,689 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,244 GBP2024-04-05
177,244 GBP2023-04-05
Plant and equipment
786,738 GBP2024-04-05
792,447 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,982 GBP2024-04-05
969,691 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,347 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,347 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,056 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,056 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
495,497 GBP2024-04-05
495,497 GBP2023-04-05
Plant and equipment
174,729 GBP2024-04-05
218,459 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,646 GBP2024-04-05
Amounts falling due within one year, Current
123,770 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
158,203 GBP2024-04-05
Amounts falling due within one year, Current
40,015 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
323,849 GBP2024-04-05
Amounts falling due within one year, Current
163,785 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
31,349 GBP2023-04-05
Trade Creditors/Trade Payables
Current
174,964 GBP2024-04-05
175,443 GBP2023-04-05
Other Taxation & Social Security Payable
Current
32,387 GBP2024-04-05
3,188 GBP2023-04-05
Other Creditors
Current
18,916 GBP2024-04-05
15,322 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
31,424 GBP2023-04-05