Property, Plant & Equipment
169,804 GBP2025-04-05
175,232 GBP2024-04-05
Amounts invested in assets
20,062 GBP2025-04-05
20,062 GBP2024-04-05
Fixed Assets
189,866 GBP2025-04-05
195,294 GBP2024-04-05
Total Inventories
11,340 GBP2024-04-05
Debtors
64,723 GBP2025-04-05
59,885 GBP2024-04-05
Cash at bank and in hand
12,253 GBP2025-04-05
11,182 GBP2024-04-05
Current Assets
76,976 GBP2025-04-05
82,407 GBP2024-04-05
Net Current Assets/Liabilities
-22,569 GBP2025-04-05
18,838 GBP2024-04-05
Net Assets/Liabilities
167,297 GBP2025-04-05
214,132 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
188,827 GBP2025-04-05
188,827 GBP2024-04-05
Plant and equipment
93,390 GBP2025-04-05
91,140 GBP2024-04-05
Motor vehicles
19,475 GBP2025-04-05
19,475 GBP2024-04-05
Furniture and fittings
2,746 GBP2025-04-05
2,746 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
304,438 GBP2025-04-05
302,188 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,333 GBP2025-04-05
41,446 GBP2024-04-05
Plant and equipment
77,830 GBP2025-04-05
75,201 GBP2024-04-05
Motor vehicles
11,588 GBP2025-04-05
8,522 GBP2024-04-05
Furniture and fittings
1,883 GBP2025-04-05
1,787 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,634 GBP2025-04-05
126,956 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,887 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
2,629 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,066 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
96 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,678 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
145,494 GBP2025-04-05
147,381 GBP2024-04-05
Plant and equipment
15,560 GBP2025-04-05
15,939 GBP2024-04-05
Motor vehicles
7,887 GBP2025-04-05
10,953 GBP2024-04-05
Furniture and fittings
863 GBP2025-04-05
959 GBP2024-04-05
Amount of value-added tax that is recoverable
Amounts falling due within one year
502 GBP2025-04-05
Prepayments/Accrued Income
Amounts falling due within one year
8,251 GBP2025-04-05
1,787 GBP2024-04-05
Other Debtors
Amounts falling due within one year
5,970 GBP2025-04-05
8,098 GBP2024-04-05
Debtors
Amounts falling due within one year
64,723 GBP2025-04-05
59,885 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,178 GBP2025-04-05
13,863 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
796 GBP2025-04-05
Other Creditors
Amounts falling due within one year
92,801 GBP2025-04-05
46,596 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
2,770 GBP2025-04-05
3,110 GBP2024-04-05
Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05