Property, Plant & Equipment
3,620,839 GBP2024-04-05
3,706,648 GBP2023-04-05
Fixed Assets - Investments
3,561 GBP2024-04-05
3,561 GBP2023-04-05
Fixed Assets
3,624,400 GBP2024-04-05
3,710,209 GBP2023-04-05
Total Inventories
1,194,889 GBP2024-04-05
1,125,824 GBP2023-04-05
Debtors
Current
414,025 GBP2024-04-05
557,129 GBP2023-04-05
Cash at bank and in hand
332,836 GBP2024-04-05
250,118 GBP2023-04-05
Current Assets
1,941,750 GBP2024-04-05
1,933,071 GBP2023-04-05
Net Current Assets/Liabilities
1,451,666 GBP2024-04-05
1,388,903 GBP2023-04-05
Total Assets Less Current Liabilities
5,076,066 GBP2024-04-05
5,099,112 GBP2023-04-05
Net Assets/Liabilities
2,002,268 GBP2024-04-05
1,933,871 GBP2023-04-05
Equity
Called up share capital
15,900 GBP2024-04-05
15,900 GBP2023-04-05
Retained earnings (accumulated losses)
1,972,268 GBP2024-04-05
1,903,871 GBP2023-04-05
Equity
2,002,268 GBP2024-04-05
1,933,871 GBP2023-04-05
Average Number of Employees
92023-04-06 ~ 2024-04-05
102022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Development expenditure
2,000 GBP2023-04-05
Intangible Assets - Gross Cost
2,000 GBP2023-04-05
Intangible assets - Disposals
-2,000 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-04-05
Intangible assets - Disposals and decrease in the amortization or impairment
-2,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,071,507 GBP2024-04-05
3,031,092 GBP2023-04-05
Furniture and fittings
55,121 GBP2024-04-05
55,121 GBP2023-04-05
Plant and equipment
1,578,632 GBP2024-04-05
1,524,645 GBP2023-04-05
Office equipment
1,851 GBP2024-04-05
1,851 GBP2023-04-05
Motor vehicles
188,508 GBP2024-04-05
160,208 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,895,619 GBP2024-04-05
4,812,284 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-105,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-105,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
388,641 GBP2024-04-05
375,764 GBP2023-04-05
Furniture and fittings
46,133 GBP2024-04-05
43,134 GBP2023-04-05
Plant and equipment
736,279 GBP2024-04-05
604,676 GBP2023-04-05
Office equipment
1,820 GBP2024-04-05
1,806 GBP2023-04-05
Motor vehicles
101,907 GBP2024-04-05
80,256 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,780 GBP2024-04-05
1,105,636 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,877 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
2,999 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
192,680 GBP2023-04-06 ~ 2024-04-05
Office equipment
14 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
21,651 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,221 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,077 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,077 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,682,866 GBP2024-04-05
2,655,328 GBP2023-04-05
Furniture and fittings
8,988 GBP2024-04-05
11,987 GBP2023-04-05
Plant and equipment
842,353 GBP2024-04-05
919,969 GBP2023-04-05
Office equipment
31 GBP2024-04-05
45 GBP2023-04-05
Motor vehicles
86,601 GBP2024-04-05
79,952 GBP2023-04-05
Raw materials and consumables
131,688 GBP2024-04-05
91,217 GBP2023-04-05
Value of work in progress
341,663 GBP2024-04-05
508,418 GBP2023-04-05
Other types of inventories not specified separately
721,538 GBP2024-04-05
526,189 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,714 GBP2024-04-05
426,968 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
23,422 GBP2024-04-05
18,876 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
414,025 GBP2024-04-05
557,129 GBP2023-04-05
Total Borrowings
Non-current, Amounts falling due after one year
2,723,096 GBP2023-04-05
Bank Borrowings
Non-current
2,657,585 GBP2024-04-05
2,723,096 GBP2023-04-05
Total Borrowings
Non-current
2,774,944 GBP2024-04-05
2,859,185 GBP2023-04-05
Bank Borrowings
Current
17,208 GBP2024-04-05
17,677 GBP2023-04-05
Total Borrowings
Current
86,573 GBP2024-04-05
164,246 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,600 shares2024-04-05
11,600 shares2023-04-05
Par Value of Share
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,300 shares2024-04-05
4,300 shares2023-04-05
Number of Shares Issued (Fully Paid)
15,900 shares2024-04-05
15,900 shares2023-04-05
Nominal value of allotted share capital
15,900 GBP2023-04-06 ~ 2024-04-05
15,900 GBP2022-04-06 ~ 2023-04-05