Intangible Assets
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Property, Plant & Equipment
127,664 GBP2025-04-05
123,825 GBP2024-04-05
Fixed Assets
132,664 GBP2025-04-05
128,825 GBP2024-04-05
Debtors
4,893 GBP2025-04-05
6,255 GBP2024-04-05
Cash at bank and in hand
114,912 GBP2025-04-05
76,551 GBP2024-04-05
Current Assets
119,805 GBP2025-04-05
82,806 GBP2024-04-05
Creditors
Current
71,373 GBP2025-04-05
27,363 GBP2024-04-05
Net Current Assets/Liabilities
48,432 GBP2025-04-05
55,443 GBP2024-04-05
Total Assets Less Current Liabilities
181,096 GBP2025-04-05
184,268 GBP2024-04-05
Net Assets/Liabilities
171,998 GBP2025-04-05
175,272 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
171,898 GBP2025-04-05
175,172 GBP2024-04-05
Equity
171,998 GBP2025-04-05
175,272 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-04-05
Intangible Assets
Other than goodwill
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
74,112 GBP2025-04-05
62,862 GBP2024-04-05
Plant and equipment
134,175 GBP2025-04-05
127,856 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
208,287 GBP2025-04-05
190,718 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-4,177 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-4,177 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,652 GBP2025-04-05
5,342 GBP2024-04-05
Plant and equipment
73,971 GBP2025-04-05
61,551 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,623 GBP2025-04-05
66,893 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,310 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
14,877 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,187 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,457 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,457 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
67,460 GBP2025-04-05
57,520 GBP2024-04-05
Plant and equipment
60,204 GBP2025-04-05
66,305 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
4,893 GBP2025-04-05
Current, Amounts falling due within one year
6,255 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,502 GBP2025-04-05
Other Taxation & Social Security Payable
Current
37,555 GBP2025-04-05
25,583 GBP2024-04-05
Other Creditors
Current
31,316 GBP2025-04-05
1,780 GBP2024-04-05