Intangible Assets
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment
1,572,857 GBP2024-04-05
1,687,048 GBP2023-04-05
Fixed Assets - Investments
5,158 GBP2024-04-05
5,158 GBP2023-04-05
Fixed Assets
1,578,016 GBP2024-04-05
1,692,207 GBP2023-04-05
Total Inventories
439,506 GBP2024-04-05
720,764 GBP2023-04-05
Debtors
23,571 GBP2024-04-05
96,901 GBP2023-04-05
Cash at bank and in hand
191,385 GBP2024-04-05
111,607 GBP2023-04-05
Current Assets
654,462 GBP2024-04-05
929,272 GBP2023-04-05
Creditors
Current
174,428 GBP2024-04-05
192,590 GBP2023-04-05
Net Current Assets/Liabilities
480,034 GBP2024-04-05
736,682 GBP2023-04-05
Total Assets Less Current Liabilities
2,058,050 GBP2024-04-05
2,428,889 GBP2023-04-05
Net Assets/Liabilities
1,992,246 GBP2024-04-05
2,260,483 GBP2023-04-05
Equity
Called up share capital
20,000 GBP2024-04-05
20,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,972,246 GBP2024-04-05
2,240,483 GBP2023-04-05
Equity
1,992,246 GBP2024-04-05
2,260,483 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Development expenditure
36,116 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,115 GBP2023-04-05
Intangible Assets
Development expenditure
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,028,651 GBP2024-04-05
2,028,651 GBP2023-04-05
Plant and equipment
433,645 GBP2024-04-05
384,162 GBP2023-04-05
Furniture and fittings
12,913 GBP2024-04-05
12,913 GBP2023-04-05
Motor vehicles
302,950 GBP2024-04-05
302,950 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,778,159 GBP2024-04-05
2,728,676 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
747,898 GBP2024-04-05
737,507 GBP2023-04-05
Plant and equipment
252,823 GBP2024-04-05
200,356 GBP2023-04-05
Furniture and fittings
12,570 GBP2024-04-05
11,728 GBP2023-04-05
Motor vehicles
192,011 GBP2024-04-05
92,037 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205,302 GBP2024-04-05
1,041,628 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,391 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
52,467 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
842 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
99,974 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,674 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,280,753 GBP2024-04-05
1,291,144 GBP2023-04-05
Plant and equipment
180,822 GBP2024-04-05
183,806 GBP2023-04-05
Furniture and fittings
343 GBP2024-04-05
1,185 GBP2023-04-05
Motor vehicles
110,939 GBP2024-04-05
210,913 GBP2023-04-05
Other Investments Other Than Loans
78 GBP2024-04-05
78 GBP2023-04-05
Amounts invested in assets
5,158 GBP2024-04-05
5,158 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
78 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,043 GBP2024-04-05
828 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
11,528 GBP2024-04-05
96,073 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
23,571 GBP2024-04-05
96,901 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
16,670 GBP2024-04-05
16,670 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
27,667 GBP2024-04-05
49,269 GBP2023-04-05
Trade Creditors/Trade Payables
Current
46,022 GBP2024-04-05
69,569 GBP2023-04-05
Other Taxation & Social Security Payable
Current
29,702 GBP2024-04-05
15,818 GBP2023-04-05
Other Creditors
Current
54,367 GBP2024-04-05
41,264 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
33,290 GBP2024-04-05
49,960 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
27,667 GBP2024-04-05
54,212 GBP2023-04-05
Bank Borrowings
Secured
49,960 GBP2024-04-05
66,630 GBP2023-04-05
Total Borrowings
Secured
105,294 GBP2024-04-05
170,111 GBP2023-04-05