Average Number of Employees
152024-04-07 ~ 2025-04-06
162023-04-07 ~ 2024-04-06
Other Investments Other Than Loans
Non-current
44,570 GBP2025-04-06
44,570 GBP2024-04-06
Property, Plant & Equipment
3,824,116 GBP2025-04-06
3,605,608 GBP2024-04-06
Fixed Assets - Investments
44,570 GBP2025-04-06
44,570 GBP2024-04-06
Fixed Assets
3,868,686 GBP2025-04-06
3,650,178 GBP2024-04-06
Total Inventories
584,110 GBP2025-04-06
554,736 GBP2024-04-06
Debtors
94,241 GBP2025-04-06
328,806 GBP2024-04-06
Cash at bank and in hand
1,326,121 GBP2025-04-06
896,818 GBP2024-04-06
Current Assets
2,004,472 GBP2025-04-06
1,780,360 GBP2024-04-06
Creditors
Amounts falling due within one year
391,431 GBP2025-04-06
295,427 GBP2024-04-06
Net Current Assets/Liabilities
1,613,041 GBP2025-04-06
1,484,933 GBP2024-04-06
Total Assets Less Current Liabilities
5,481,727 GBP2025-04-06
5,135,111 GBP2024-04-06
Creditors
Amounts falling due after one year
450,515 GBP2025-04-06
498,353 GBP2024-04-06
Net Assets/Liabilities
4,788,505 GBP2025-04-06
4,430,822 GBP2024-04-06
Equity
Called up share capital
15,000 GBP2025-04-06
15,000 GBP2024-04-06
Retained earnings (accumulated losses)
4,773,505 GBP2025-04-06
4,415,822 GBP2024-04-06
Equity
4,788,505 GBP2025-04-06
4,430,822 GBP2024-04-06
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-07 ~ 2025-04-06
Office equipment
15.002024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings
2,869,715 GBP2025-04-06
2,869,715 GBP2024-04-06
Plant and equipment
1,656,780 GBP2025-04-06
1,539,390 GBP2024-04-06
Motor vehicles
52,168 GBP2025-04-06
52,168 GBP2024-04-06
Office equipment
6,531 GBP2025-04-06
6,531 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
4,585,194 GBP2025-04-06
4,467,804 GBP2024-04-06
Property, Plant & Equipment - Disposals
Plant and equipment
-241,725 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-241,725 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,402 GBP2025-04-06
831,386 GBP2024-04-06
Motor vehicles
32,048 GBP2025-04-06
25,341 GBP2024-04-06
Office equipment
5,628 GBP2025-04-06
5,469 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,078 GBP2025-04-06
862,196 GBP2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,622 GBP2024-04-07 ~ 2025-04-06
Motor vehicles
6,707 GBP2024-04-07 ~ 2025-04-06
Office equipment
159 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,488 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212,606 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,606 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment
Land and buildings
2,869,715 GBP2025-04-06
2,869,715 GBP2024-04-06
Plant and equipment
933,378 GBP2025-04-06
708,004 GBP2024-04-06
Motor vehicles
20,120 GBP2025-04-06
26,827 GBP2024-04-06
Office equipment
903 GBP2025-04-06
1,062 GBP2024-04-06
Plant and equipment, Under hire purchased contracts or finance leases
346,640 GBP2025-04-06
Under hire purchased contracts or finance leases, Plant and equipment
385,155 GBP2024-04-06
Amounts invested in assets
Cost valuation, Non-current
44,570 GBP2025-04-06
Non-current
44,570 GBP2025-04-06
44,570 GBP2024-04-06
Trade Debtors/Trade Receivables
72,267 GBP2025-04-06
225,610 GBP2024-04-06
Other Debtors
21,974 GBP2025-04-06
103,196 GBP2024-04-06
Trade Creditors/Trade Payables
Amounts falling due within one year
97,092 GBP2025-04-06
76,392 GBP2024-04-06
Other Taxation & Social Security Payable
Amounts falling due within one year
5,655 GBP2025-04-06
5,646 GBP2024-04-06
Other Creditors
Amounts falling due within one year
288,684 GBP2025-04-06
213,389 GBP2024-04-06
Bank Borrowings/Overdrafts
Amounts falling due after one year
450,515 GBP2025-04-06
454,270 GBP2024-04-06
Other Creditors
Amounts falling due after one year
44,083 GBP2024-04-06