Average Number of Employees
162023-04-07 ~ 2024-04-06
162022-04-07 ~ 2023-04-06
Intangible Assets - Gross Cost
Development expenditure
35,378 GBP2024-04-06
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,378 GBP2024-04-06
Other Investments Other Than Loans
Non-current
44,570 GBP2024-04-06
44,570 GBP2023-04-06
Property, Plant & Equipment
3,605,608 GBP2024-04-06
3,220,861 GBP2023-04-06
Fixed Assets - Investments
44,570 GBP2024-04-06
44,570 GBP2023-04-06
Fixed Assets
3,650,178 GBP2024-04-06
3,265,431 GBP2023-04-06
Total Inventories
554,736 GBP2024-04-06
618,547 GBP2023-04-06
Debtors
328,806 GBP2024-04-06
247,023 GBP2023-04-06
Cash at bank and in hand
896,818 GBP2024-04-06
1,352,048 GBP2023-04-06
Current Assets
1,780,360 GBP2024-04-06
2,217,618 GBP2023-04-06
Creditors
Amounts falling due within one year
295,427 GBP2024-04-06
491,856 GBP2023-04-06
Net Current Assets/Liabilities
1,484,933 GBP2024-04-06
1,725,762 GBP2023-04-06
Total Assets Less Current Liabilities
5,135,111 GBP2024-04-06
4,991,193 GBP2023-04-06
Creditors
Amounts falling due after one year
498,353 GBP2024-04-06
514,051 GBP2023-04-06
Net Assets/Liabilities
4,430,822 GBP2024-04-06
4,308,086 GBP2023-04-06
Equity
Called up share capital
15,000 GBP2024-04-06
15,000 GBP2023-04-06
Retained earnings (accumulated losses)
4,415,822 GBP2024-04-06
4,293,086 GBP2023-04-06
Equity
4,430,822 GBP2024-04-06
4,308,086 GBP2023-04-06
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-07 ~ 2024-04-06
Office equipment
0.152023-04-07 ~ 2024-04-06
Intangible Assets - Gross Cost
35,378 GBP2024-04-06
Intangible Assets - Accumulated Amortisation & Impairment
35,378 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings
2,869,715 GBP2024-04-06
2,621,570 GBP2023-04-06
Plant and equipment
1,539,390 GBP2024-04-06
1,450,541 GBP2023-04-06
Motor vehicles
52,168 GBP2024-04-06
41,302 GBP2023-04-06
Office equipment
6,531 GBP2024-04-06
6,531 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
4,467,804 GBP2024-04-06
4,119,944 GBP2023-04-06
Property, Plant & Equipment - Disposals
Plant and equipment
-185,000 GBP2023-04-07 ~ 2024-04-06
Motor vehicles
-19,634 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Disposals
-204,634 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,386 GBP2024-04-06
858,907 GBP2023-04-06
Motor vehicles
25,341 GBP2024-04-06
34,895 GBP2023-04-06
Office equipment
5,469 GBP2024-04-06
5,281 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,196 GBP2024-04-06
899,083 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,680 GBP2023-04-07 ~ 2024-04-06
Motor vehicles
8,943 GBP2023-04-07 ~ 2024-04-06
Office equipment
188 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,811 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,201 GBP2023-04-07 ~ 2024-04-06
Motor vehicles
-18,497 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,698 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment
Land and buildings
2,869,715 GBP2024-04-06
2,621,570 GBP2023-04-06
Plant and equipment
708,004 GBP2024-04-06
591,634 GBP2023-04-06
Motor vehicles
26,827 GBP2024-04-06
6,407 GBP2023-04-06
Office equipment
1,062 GBP2024-04-06
1,250 GBP2023-04-06
Under hire purchased contracts or finance leases, Plant and equipment
385,155 GBP2024-04-06
313,983 GBP2023-04-06
Amounts invested in assets
Cost valuation, Non-current
44,570 GBP2024-04-06
Non-current
44,570 GBP2024-04-06
44,570 GBP2023-04-06
Trade Debtors/Trade Receivables
225,610 GBP2024-04-06
141,256 GBP2023-04-06
Other Debtors
103,196 GBP2024-04-06
105,767 GBP2023-04-06
Trade Creditors/Trade Payables
Amounts falling due within one year
76,392 GBP2024-04-06
119,555 GBP2023-04-06
Corporation Tax Payable
Amounts falling due within one year
19,492 GBP2023-04-06
Other Taxation & Social Security Payable
Amounts falling due within one year
5,646 GBP2024-04-06
3,787 GBP2023-04-06
Other Creditors
Amounts falling due within one year
213,389 GBP2024-04-06
349,022 GBP2023-04-06
Bank Borrowings/Overdrafts
Amounts falling due after one year
454,270 GBP2024-04-06
456,968 GBP2023-04-06
Other Creditors
Amounts falling due after one year
44,083 GBP2024-04-06
57,083 GBP2023-04-06