Turnover/Revenue
260,585 GBP2024-04-06 ~ 2025-04-05
379,910 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
256,427 GBP2024-04-06 ~ 2025-04-05
379,107 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
4,158 GBP2024-04-06 ~ 2025-04-05
803 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
271,943 GBP2024-04-06 ~ 2025-04-05
267,969 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
10,498 GBP2024-04-06 ~ 2025-04-05
-9,426 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
3,001 GBP2024-04-06 ~ 2025-04-05
2,243 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
653,883 GBP2025-04-05
670,226 GBP2024-04-05
Total Inventories
192,876 GBP2025-04-05
161,064 GBP2024-04-05
Debtors
372,500 GBP2025-04-05
323,849 GBP2024-04-05
Cash at bank and in hand
548 GBP2025-04-05
82,909 GBP2024-04-05
Current Assets
565,924 GBP2025-04-05
567,822 GBP2024-04-05
Creditors
Current
239,421 GBP2025-04-05
226,267 GBP2024-04-05
Net Current Assets/Liabilities
326,503 GBP2025-04-05
341,555 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
672,741 GBP2025-04-05
672,741 GBP2024-04-05
Plant and equipment
931,933 GBP2025-04-05
961,467 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,604,674 GBP2025-04-05
1,634,208 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-68,450 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-68,450 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,244 GBP2025-04-05
177,244 GBP2024-04-05
Plant and equipment
773,547 GBP2025-04-05
786,738 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
950,791 GBP2025-04-05
963,982 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,888 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,888 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,079 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,079 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
495,497 GBP2025-04-05
495,497 GBP2024-04-05
Plant and equipment
158,386 GBP2025-04-05
174,729 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,012 GBP2025-04-05
165,646 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
207,488 GBP2025-04-05
158,203 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
372,500 GBP2025-04-05
323,849 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
16,541 GBP2025-04-05
Trade Creditors/Trade Payables
Current
160,485 GBP2025-04-05
174,964 GBP2024-04-05
Other Taxation & Social Security Payable
Current
46,303 GBP2025-04-05
32,387 GBP2024-04-05
Other Creditors
Current
16,092 GBP2025-04-05
18,916 GBP2024-04-05