Intangible Assets
1,828 GBP2025-04-05
2,405 GBP2024-04-05
Property, Plant & Equipment
12,261,794 GBP2025-04-05
11,979,018 GBP2024-04-05
Fixed Assets
12,263,622 GBP2025-04-05
11,981,423 GBP2024-04-05
Total Inventories
1,627,752 GBP2025-04-05
1,717,183 GBP2024-04-05
Debtors
Current
458,895 GBP2025-04-05
677,812 GBP2024-04-05
Cash at bank and in hand
19,588 GBP2025-04-05
159,632 GBP2024-04-05
Current Assets
2,106,235 GBP2025-04-05
2,554,627 GBP2024-04-05
Net Current Assets/Liabilities
605,151 GBP2025-04-05
922,100 GBP2024-04-05
Total Assets Less Current Liabilities
12,868,773 GBP2025-04-05
12,903,523 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-3,841,734 GBP2024-04-05
Net Assets/Liabilities
8,878,299 GBP2025-04-05
8,811,465 GBP2024-04-05
Equity
Called up share capital
2,600 GBP2025-04-05
2,600 GBP2024-04-05
Retained earnings (accumulated losses)
8,875,699 GBP2025-04-05
8,808,865 GBP2024-04-05
Equity
8,878,299 GBP2025-04-05
8,811,465 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
92023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other
41,000 GBP2025-04-05
41,000 GBP2024-04-05
Intangible Assets - Gross Cost
41,000 GBP2025-04-05
41,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
39,172 GBP2025-04-05
38,595 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
577 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Other
1,828 GBP2025-04-05
2,405 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
10,970,034 GBP2025-04-05
10,970,034 GBP2024-04-05
Other
792,577 GBP2025-04-05
656,627 GBP2024-04-05
Motor vehicles
1,566,012 GBP2025-04-05
1,470,673 GBP2024-04-05
Tools/Equipment for furniture and fittings
278,252 GBP2025-04-05
278,252 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
13,856,451 GBP2025-04-05
13,625,162 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-341,249 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-341,249 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
448,394 GBP2025-04-05
404,439 GBP2024-04-05
Motor vehicles
620,786 GBP2025-04-05
716,427 GBP2024-04-05
Tools/Equipment for furniture and fittings
275,901 GBP2025-04-05
275,702 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594,657 GBP2025-04-05
1,646,144 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,955 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
176,885 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
199 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,039 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-272,526 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,526 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
10,970,034 GBP2025-04-05
10,970,034 GBP2024-04-05
Other
344,183 GBP2025-04-05
252,188 GBP2024-04-05
Motor vehicles
945,226 GBP2025-04-05
754,246 GBP2024-04-05
Tools/Equipment for furniture and fittings
2,351 GBP2025-04-05
2,550 GBP2024-04-05
Trade Debtors/Trade Receivables
196,547 GBP2025-04-05
128,130 GBP2024-04-05
Prepayments
37,681 GBP2025-04-05
45,443 GBP2024-04-05
Other Debtors
224,667 GBP2025-04-05
504,239 GBP2024-04-05
Debtors
458,895 GBP2025-04-05
677,812 GBP2024-04-05
Trade Creditors/Trade Payables
83,435 GBP2025-04-05
361,689 GBP2024-04-05
Taxation/Social Security Payable
91,111 GBP2025-04-05
83,202 GBP2024-04-05
Other Creditors
842,185 GBP2025-04-05
807,883 GBP2024-04-05
Total Borrowings
Non-current, Amounts falling due after one year
3,841,734 GBP2024-04-05
Director Remuneration
118,049 GBP2024-04-06 ~ 2025-04-05
112,391 GBP2023-04-06 ~ 2024-04-05
Bank Borrowings
Non-current
3,596,260 GBP2025-04-05
3,739,173 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
81,667 GBP2025-04-05
102,561 GBP2024-04-05
Total Borrowings
Non-current
3,677,927 GBP2025-04-05
3,841,734 GBP2024-04-05
Bank Borrowings
Current
225,383 GBP2025-04-05
225,383 GBP2024-04-05
Bank Overdrafts
Current
46,616 GBP2025-04-05
Finance Lease Liabilities - Total Present Value
Current
184,228 GBP2025-04-05
122,775 GBP2024-04-05
Total Borrowings
Current
456,227 GBP2025-04-05
348,158 GBP2024-04-05