Property, Plant & Equipment
255,544 GBP2024-04-05
Total Inventories
6,500 GBP2024-04-05
Debtors
145,672 GBP2025-04-05
5,086 GBP2024-04-05
Cash at bank and in hand
109,424 GBP2025-04-05
186,673 GBP2024-04-05
Current Assets
255,096 GBP2025-04-05
198,259 GBP2024-04-05
Creditors
Current
-144,021 GBP2025-04-05
-172,298 GBP2024-04-05
Net Current Assets/Liabilities
111,075 GBP2025-04-05
25,961 GBP2024-04-05
Net Assets/Liabilities
111,075 GBP2025-04-05
281,505 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,300 GBP2024-04-05
Plant and equipment
118,001 GBP2024-04-05
Furniture and fittings
134,860 GBP2024-04-05
Motor vehicles
42,875 GBP2024-04-05
Office equipment
5,021 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
439,057 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-120,831 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-134,860 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-42,875 GBP2024-04-06 ~ 2025-04-05
Office equipment
-5,021 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-441,887 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,566 GBP2024-04-05
Furniture and fittings
99,221 GBP2024-04-05
Motor vehicles
13,170 GBP2024-04-05
Office equipment
3,556 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,513 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,890 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
5,343 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,941 GBP2024-04-06 ~ 2025-04-05
Office equipment
293 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,467 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,456 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-104,564 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-19,111 GBP2024-04-06 ~ 2025-04-05
Office equipment
-3,849 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,980 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
138,300 GBP2024-04-05
Plant and equipment
50,435 GBP2024-04-05
Furniture and fittings
35,639 GBP2024-04-05
Motor vehicles
29,705 GBP2024-04-05
Office equipment
1,465 GBP2024-04-05
Trade Debtors/Trade Receivables
4,589 GBP2025-04-05
4,950 GBP2024-04-05
Prepayments/Accrued Income
143 GBP2025-04-05
136 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
11,311 GBP2025-04-05
12,526 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,385 GBP2025-04-05
131,234 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
12,325 GBP2025-04-05
14,138 GBP2024-04-05
Creditors
Amounts falling due within one year
144,021 GBP2025-04-05
172,298 GBP2024-04-05