Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment
3,189,078 GBP2024-04-05
3,036,791 GBP2023-04-05
Fixed Assets - Investments
602 GBP2024-04-05
602 GBP2023-04-05
Fixed Assets
3,189,680 GBP2024-04-05
3,037,393 GBP2023-04-05
Total Inventories
294,151 GBP2024-04-05
260,741 GBP2023-04-05
Debtors
Current
63,297 GBP2024-04-05
96,985 GBP2023-04-05
Cash at bank and in hand
355,831 GBP2024-04-05
189,079 GBP2023-04-05
Current Assets
713,279 GBP2024-04-05
546,805 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-151,771 GBP2023-04-05
Net Current Assets/Liabilities
544,299 GBP2024-04-05
395,034 GBP2023-04-05
Total Assets Less Current Liabilities
3,733,979 GBP2024-04-05
3,432,427 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-107,000 GBP2024-04-05
Net Assets/Liabilities
3,498,957 GBP2024-04-05
3,373,066 GBP2023-04-05
Equity
Called up share capital
10,760 GBP2024-04-05
10,760 GBP2023-04-05
Retained earnings (accumulated losses)
3,488,197 GBP2024-04-05
3,362,306 GBP2023-04-05
Equity
3,498,957 GBP2024-04-05
3,373,066 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-06 ~ 2024-04-05
Motor vehicles
252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Buildings
3,228,764 GBP2024-04-05
3,228,764 GBP2023-04-05
Plant and equipment
897,628 GBP2024-04-05
788,258 GBP2023-04-05
Motor vehicles
87,483 GBP2024-04-05
87,483 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,213,875 GBP2024-04-05
4,104,505 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-202,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-202,750 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
504,738 GBP2023-04-05
Motor vehicles
57,664 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,067,715 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,241 GBP2023-04-06 ~ 2024-04-05
Motor vehicles, Owned/Freehold
7,455 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
88,979 GBP2023-04-06 ~ 2024-04-05
Under hire purchased contracts or finance leases, Plant and equipment
15,606 GBP2023-04-06 ~ 2024-04-05
Under hire purchased contracts or finance leases
15,606 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-147,503 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,503 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,082 GBP2024-04-05
Motor vehicles
65,119 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,797 GBP2024-04-05
Property, Plant & Equipment
Buildings
2,676,168 GBP2024-04-05
2,723,451 GBP2023-04-05
Plant and equipment
490,546 GBP2024-04-05
283,521 GBP2023-04-05
Motor vehicles
22,364 GBP2024-04-05
29,819 GBP2023-04-05
Under hire purchased contracts or finance leases, Plant and equipment
296,514 GBP2024-04-05
Under hire purchased contracts or finance leases
296,514 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
42,247 GBP2024-04-05
79,832 GBP2023-04-05
Other Debtors
Current
21,050 GBP2024-04-05
17,153 GBP2023-04-05
Trade Creditors/Trade Payables
Current
40,930 GBP2024-04-05
55,446 GBP2023-04-05
Taxation/Social Security Payable
Current
58,577 GBP2024-04-05
78,467 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
53,500 GBP2024-04-05
Other Creditors
Current
15,973 GBP2024-04-05
17,858 GBP2023-04-05
Creditors
Current
168,980 GBP2024-04-05
151,771 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
107,000 GBP2024-04-05
Creditors
Non-current
107,000 GBP2024-04-05