Intangible Assets
5,000 GBP2024-04-05
5,000 GBP2023-04-05
Property, Plant & Equipment
123,825 GBP2024-04-05
145,139 GBP2023-04-05
Fixed Assets
128,825 GBP2024-04-05
150,139 GBP2023-04-05
Debtors
6,255 GBP2024-04-05
7,447 GBP2023-04-05
Cash at bank and in hand
76,551 GBP2024-04-05
58,907 GBP2023-04-05
Current Assets
82,806 GBP2024-04-05
66,354 GBP2023-04-05
Creditors
Current
27,363 GBP2024-04-05
16,595 GBP2023-04-05
Net Current Assets/Liabilities
55,443 GBP2024-04-05
49,759 GBP2023-04-05
Total Assets Less Current Liabilities
184,268 GBP2024-04-05
199,898 GBP2023-04-05
Net Assets/Liabilities
175,272 GBP2024-04-05
190,267 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
175,172 GBP2024-04-05
190,167 GBP2023-04-05
Equity
175,272 GBP2024-04-05
190,267 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-04-05
Intangible Assets
Other than goodwill
5,000 GBP2024-04-05
5,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
62,862 GBP2024-04-05
62,862 GBP2023-04-05
Plant and equipment
127,856 GBP2024-04-05
130,047 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
190,718 GBP2024-04-05
192,909 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-4,748 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-4,748 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,342 GBP2024-04-05
4,087 GBP2023-04-05
Plant and equipment
61,551 GBP2024-04-05
43,683 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,893 GBP2024-04-05
47,770 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,255 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
19,281 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,536 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,413 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,413 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
57,520 GBP2024-04-05
58,775 GBP2023-04-05
Plant and equipment
66,305 GBP2024-04-05
86,364 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
6,255 GBP2024-04-05
7,447 GBP2023-04-05
Other Taxation & Social Security Payable
Current
25,583 GBP2024-04-05
14,728 GBP2023-04-05
Other Creditors
Current
1,780 GBP2024-04-05
1,867 GBP2023-04-05