Property, Plant & Equipment
32,758 GBP2024-04-07
31,387 GBP2023-04-07
Total Inventories
34,018 GBP2024-04-07
22,633 GBP2023-04-07
Debtors
67,399 GBP2024-04-07
63,787 GBP2023-04-07
Current assets - Investments
5,000 GBP2024-04-07
Cash at bank and in hand
318,793 GBP2024-04-07
349,578 GBP2023-04-07
Current Assets
425,210 GBP2024-04-07
435,998 GBP2023-04-07
Creditors
Current
123,654 GBP2024-04-07
150,119 GBP2023-04-07
Net Current Assets/Liabilities
301,556 GBP2024-04-07
285,879 GBP2023-04-07
Average Number of Employees
112023-04-08 ~ 2024-04-07
112022-04-08 ~ 2023-04-07
Property, Plant & Equipment - Gross Cost
Land and buildings
15,300 GBP2024-04-07
15,300 GBP2023-04-07
Plant and equipment
54,453 GBP2024-04-07
49,135 GBP2023-04-07
Property, Plant & Equipment - Gross Cost
69,753 GBP2024-04-07
64,435 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,995 GBP2024-04-07
33,048 GBP2023-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,995 GBP2024-04-07
33,048 GBP2023-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2023-04-08 ~ 2024-04-07
Property, Plant & Equipment
Land and buildings
15,300 GBP2024-04-07
15,300 GBP2023-04-07
Plant and equipment
17,458 GBP2024-04-07
16,087 GBP2023-04-07
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,196 GBP2024-04-07
63,787 GBP2023-04-07
Other Debtors
Current, Amounts falling due within one year
4,203 GBP2024-04-07
Debtors
Current, Amounts falling due within one year
67,399 GBP2024-04-07
63,787 GBP2023-04-07
Other Taxation & Social Security Payable
Current
2,680 GBP2024-04-07
33,745 GBP2023-04-07
Other Creditors
Current
120,974 GBP2024-04-07
116,374 GBP2023-04-07