Average Number of Employees
42024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment
3,124,904 GBP2025-04-05
3,189,078 GBP2024-04-05
Fixed Assets - Investments
602 GBP2025-04-05
602 GBP2024-04-05
Fixed Assets
3,125,506 GBP2025-04-05
3,189,680 GBP2024-04-05
Total Inventories
294,095 GBP2025-04-05
294,151 GBP2024-04-05
Debtors
Current
62,125 GBP2025-04-05
63,297 GBP2024-04-05
Cash at bank and in hand
469,238 GBP2025-04-05
355,831 GBP2024-04-05
Current Assets
825,458 GBP2025-04-05
713,279 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-162,518 GBP2024-04-05
Net Current Assets/Liabilities
611,554 GBP2025-04-05
550,761 GBP2024-04-05
Total Assets Less Current Liabilities
3,737,060 GBP2025-04-05
3,740,441 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-113,462 GBP2024-04-05
Net Assets/Liabilities
3,555,844 GBP2025-04-05
3,498,957 GBP2024-04-05
Equity
Called up share capital
10,760 GBP2025-04-05
10,760 GBP2024-04-05
Retained earnings (accumulated losses)
3,545,084 GBP2025-04-05
3,488,197 GBP2024-04-05
Equity
3,555,844 GBP2025-04-05
3,498,957 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-06 ~ 2025-04-05
Motor vehicles
252024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Buildings
3,228,764 GBP2025-04-05
3,228,764 GBP2024-04-05
Plant and equipment
910,679 GBP2025-04-05
897,628 GBP2024-04-05
Motor vehicles
107,040 GBP2025-04-05
87,483 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,246,483 GBP2025-04-05
4,213,875 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,999 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-28,234 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-53,233 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,382 GBP2025-04-05
407,082 GBP2024-04-05
Motor vehicles
57,453 GBP2025-04-05
65,119 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,579 GBP2025-04-05
1,024,797 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
85,632 GBP2024-04-06 ~ 2025-04-05
Plant and equipment, Under hire purchased contracts or finance leases
44,477 GBP2024-04-06 ~ 2025-04-05
Under hire purchased contracts or finance leases
44,477 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,651 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-13,676 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,327 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Buildings
2,631,020 GBP2025-04-05
2,676,168 GBP2024-04-05
Plant and equipment
444,297 GBP2025-04-05
490,546 GBP2024-04-05
Motor vehicles
49,587 GBP2025-04-05
22,364 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
45,953 GBP2025-04-05
42,247 GBP2024-04-05
Other Debtors
Current
16,172 GBP2025-04-05
21,050 GBP2024-04-05
Trade Creditors/Trade Payables
Current
57,180 GBP2025-04-05
40,930 GBP2024-04-05
Taxation/Social Security Payable
Current
87,992 GBP2025-04-05
58,577 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
53,500 GBP2025-04-05
53,500 GBP2024-04-05
Other Creditors
Current
145 GBP2025-04-05
Accrued Liabilities/Deferred Income
Current
15,087 GBP2025-04-05
9,511 GBP2024-04-05
Creditors
Current
213,904 GBP2025-04-05
162,518 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
53,500 GBP2025-04-05
107,000 GBP2024-04-05
Creditors
Non-current
58,346 GBP2025-04-05
113,462 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,910 shares2025-04-05
Par Value of Share
Class 1 ordinary share
1.002024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-05
Par Value of Share
Class 2 ordinary share
1.002024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-04-05
Par Value of Share
Class 3 ordinary share
1.002024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-04-05
Par Value of Share
Class 4 ordinary share
1.002024-04-06 ~ 2025-04-05