Intangible Assets
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment
1,461,016 GBP2025-04-05
1,572,857 GBP2024-04-05
Fixed Assets - Investments
5,158 GBP2025-04-05
5,158 GBP2024-04-05
Fixed Assets
1,466,175 GBP2025-04-05
1,578,016 GBP2024-04-05
Total Inventories
411,584 GBP2025-04-05
439,506 GBP2024-04-05
Debtors
294,080 GBP2025-04-05
23,571 GBP2024-04-05
Cash at bank and in hand
47,724 GBP2025-04-05
191,385 GBP2024-04-05
Current Assets
753,388 GBP2025-04-05
654,462 GBP2024-04-05
Creditors
Current
167,235 GBP2025-04-05
194,428 GBP2024-04-05
Net Current Assets/Liabilities
586,153 GBP2025-04-05
460,034 GBP2024-04-05
Total Assets Less Current Liabilities
2,052,328 GBP2025-04-05
2,038,050 GBP2024-04-05
Net Assets/Liabilities
2,012,062 GBP2025-04-05
1,972,246 GBP2024-04-05
Equity
Called up share capital
20,000 GBP2025-04-05
20,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,992,062 GBP2025-04-05
1,952,246 GBP2024-04-05
Equity
2,012,062 GBP2025-04-05
1,972,246 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Development expenditure
36,116 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,115 GBP2024-04-05
Intangible Assets
Development expenditure
1 GBP2025-04-05
1 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,028,651 GBP2025-04-05
2,028,651 GBP2024-04-05
Plant and equipment
441,595 GBP2025-04-05
433,645 GBP2024-04-05
Furniture and fittings
12,913 GBP2025-04-05
12,913 GBP2024-04-05
Motor vehicles
345,295 GBP2025-04-05
302,950 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,828,454 GBP2025-04-05
2,778,159 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
757,689 GBP2025-04-05
747,898 GBP2024-04-05
Plant and equipment
311,414 GBP2025-04-05
252,823 GBP2024-04-05
Furniture and fittings
12,913 GBP2025-04-05
12,570 GBP2024-04-05
Motor vehicles
285,422 GBP2025-04-05
192,011 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,438 GBP2025-04-05
1,205,302 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,791 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
58,591 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
343 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
93,411 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,136 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,270,962 GBP2025-04-05
1,280,753 GBP2024-04-05
Plant and equipment
130,181 GBP2025-04-05
180,822 GBP2024-04-05
Motor vehicles
59,873 GBP2025-04-05
110,939 GBP2024-04-05
Furniture and fittings
343 GBP2024-04-05
Other Investments Other Than Loans
78 GBP2025-04-05
78 GBP2024-04-05
Amounts invested in assets
5,158 GBP2025-04-05
5,158 GBP2024-04-05
Other Investments Other Than Loans
Cost valuation
78 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,934 GBP2025-04-05
Current, Amounts falling due within one year
12,043 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
218,146 GBP2025-04-05
Current, Amounts falling due within one year
11,528 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
294,080 GBP2025-04-05
Current, Amounts falling due within one year
23,571 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
16,670 GBP2025-04-05
16,670 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
37,866 GBP2025-04-05
27,667 GBP2024-04-05
Trade Creditors/Trade Payables
Current
42,181 GBP2025-04-05
46,022 GBP2024-04-05
Other Taxation & Social Security Payable
Current
32,624 GBP2025-04-05
29,702 GBP2024-04-05
Other Creditors
Current
37,894 GBP2025-04-05
74,367 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
16,620 GBP2025-04-05
33,290 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
20,229 GBP2025-04-05
27,667 GBP2024-04-05
Bank Borrowings
Secured
33,290 GBP2025-04-05
49,960 GBP2024-04-05
Total Borrowings
Secured
91,385 GBP2025-04-05
105,294 GBP2024-04-05