13990 - Manufacture Of Other Textiles N.e.c.
23490 - Manufacture Of Other Ceramic Products N.e.c.
Intangible Assets
4,064 GBP2023-04-30
5,110 GBP2022-04-30
Property, Plant & Equipment
1,109,706 GBP2023-04-30
889,602 GBP2022-04-30
Fixed Assets - Investments
389,654 GBP2023-04-30
389,654 GBP2022-04-30
Fixed Assets
1,503,424 GBP2023-04-30
1,284,366 GBP2022-04-30
Debtors
112,973 GBP2023-04-30
120,676 GBP2022-04-30
Cash at bank and in hand
250,827 GBP2023-04-30
328,324 GBP2022-04-30
Current Assets
889,328 GBP2023-04-30
928,077 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-293,744 GBP2023-04-30
-336,268 GBP2022-04-30
Net Current Assets/Liabilities
595,584 GBP2023-04-30
591,809 GBP2022-04-30
Total Assets Less Current Liabilities
2,099,008 GBP2023-04-30
1,876,175 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-690,130 GBP2023-04-30
-594,238 GBP2022-04-30
Net Assets/Liabilities
1,377,769 GBP2023-04-30
1,257,528 GBP2022-04-30
Equity
Called up share capital
84,600 GBP2023-04-30
84,600 GBP2022-04-30
Share premium
162,400 GBP2023-04-30
162,400 GBP2022-04-30
Retained earnings (accumulated losses)
1,130,769 GBP2023-04-30
1,010,528 GBP2022-04-30
Equity
1,377,769 GBP2023-04-30
1,257,528 GBP2022-04-30
Average Number of Employees
202022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,463 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,399 GBP2023-04-30
5,353 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,046 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
4,064 GBP2023-04-30
5,110 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,180,253 GBP2023-04-30
935,120 GBP2022-04-30
Other
299,329 GBP2023-04-30
269,255 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,479,582 GBP2023-04-30
1,204,375 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,932 GBP2023-04-30
175,141 GBP2022-04-30
Other
173,944 GBP2023-04-30
139,632 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,876 GBP2023-04-30
314,773 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,791 GBP2022-05-01 ~ 2023-04-30
Other
34,312 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,103 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
984,321 GBP2023-04-30
759,979 GBP2022-04-30
Other
125,385 GBP2023-04-30
129,623 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
66,739 GBP2023-04-30
61,654 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
16,304 GBP2023-04-30
16,304 GBP2022-04-30
Other Debtors
Amounts falling due within one year
29,930 GBP2023-04-30
42,718 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
112,973 GBP2023-04-30
120,676 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
116,463 GBP2023-04-30
108,991 GBP2022-04-30
Trade Creditors/Trade Payables
Current
85,356 GBP2023-04-30
106,900 GBP2022-04-30
Corporation Tax Payable
Current
12,331 GBP2023-04-30
29,003 GBP2022-04-30
Other Taxation & Social Security Payable
Current
21,724 GBP2023-04-30
22,853 GBP2022-04-30
Other Creditors
Current
57,870 GBP2023-04-30
68,521 GBP2022-04-30
Creditors
Current
293,744 GBP2023-04-30
336,268 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
183,192 GBP2023-04-30
234,713 GBP2022-04-30
Other Creditors
Non-current
506,938 GBP2023-04-30
359,525 GBP2022-04-30
Creditors
Non-current
690,130 GBP2023-04-30
594,238 GBP2022-04-30
Equity
Called up share capital
84,600 GBP2023-04-30
84,600 GBP2022-04-30