Property, Plant & Equipment
475,855 GBP2025-04-05
474,393 GBP2024-04-05
Total Inventories
21,717 GBP2025-04-05
20,485 GBP2024-04-05
Debtors
21,697 GBP2025-04-05
30,189 GBP2024-04-05
Cash at bank and in hand
309,393 GBP2025-04-05
299,541 GBP2024-04-05
Current Assets
352,807 GBP2025-04-05
350,215 GBP2024-04-05
Net Current Assets/Liabilities
-213,101 GBP2025-04-05
-177,896 GBP2024-04-05
Total Assets Less Current Liabilities
262,754 GBP2025-04-05
296,497 GBP2024-04-05
Creditors
Amounts falling due after one year
-145,600 GBP2025-04-05
-191,000 GBP2024-04-05
Net Assets/Liabilities
117,154 GBP2025-04-05
105,497 GBP2024-04-05
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-04-05
30,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-04-05
30,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
443,718 GBP2025-04-05
439,615 GBP2024-04-05
Plant and equipment
66,456 GBP2025-04-05
60,231 GBP2024-04-05
Motor vehicles
13,000 GBP2025-04-05
13,000 GBP2024-04-05
Furniture and fittings
12,797 GBP2025-04-05
10,950 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
535,971 GBP2025-04-05
523,796 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,999 GBP2025-04-05
32,004 GBP2024-04-05
Motor vehicles
11,456 GBP2025-04-05
10,942 GBP2024-04-05
Furniture and fittings
7,661 GBP2025-04-05
6,457 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,116 GBP2025-04-05
49,403 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,995 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
514 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
1,204 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,713 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
443,718 GBP2025-04-05
439,615 GBP2024-04-05
Plant and equipment
25,457 GBP2025-04-05
28,227 GBP2024-04-05
Motor vehicles
1,544 GBP2025-04-05
2,058 GBP2024-04-05
Furniture and fittings
5,136 GBP2025-04-05
4,493 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
17,945 GBP2025-04-05
10,490 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
8,770 GBP2025-04-05
7,486 GBP2024-04-05
Other Creditors
Amounts falling due within one year
539,193 GBP2025-04-05
510,135 GBP2024-04-05
Amounts falling due after one year
145,600 GBP2025-04-05
191,000 GBP2024-04-05
Average Number of Employees
72024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05