Intangible Assets
2,405 GBP2024-04-05
222 GBP2023-04-05
Property, Plant & Equipment
11,979,018 GBP2024-04-05
8,852,900 GBP2023-04-05
Fixed Assets
11,981,423 GBP2024-04-05
8,853,122 GBP2023-04-05
Total Inventories
1,717,183 GBP2024-04-05
1,438,313 GBP2023-04-05
Debtors
Current
677,812 GBP2024-04-05
450,962 GBP2023-04-05
Cash at bank and in hand
159,632 GBP2024-04-05
642,748 GBP2023-04-05
Current Assets
2,554,627 GBP2024-04-05
2,532,023 GBP2023-04-05
Net Current Assets/Liabilities
922,100 GBP2024-04-05
1,264,171 GBP2023-04-05
Total Assets Less Current Liabilities
12,903,523 GBP2024-04-05
10,117,293 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-3,841,734 GBP2024-04-05
-1,575,758 GBP2023-04-05
Net Assets/Liabilities
8,811,465 GBP2024-04-05
8,365,378 GBP2023-04-05
Equity
Called up share capital
2,600 GBP2024-04-05
2,600 GBP2023-04-05
Retained earnings (accumulated losses)
8,808,865 GBP2024-04-05
8,362,778 GBP2023-04-05
Equity
8,811,465 GBP2024-04-05
8,365,378 GBP2023-04-05
Average Number of Employees
92023-04-06 ~ 2024-04-05
102022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other
41,000 GBP2024-04-05
38,114 GBP2023-04-05
Intangible Assets - Gross Cost
41,000 GBP2024-04-05
38,114 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
38,595 GBP2024-04-05
37,892 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
703 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Other
2,405 GBP2024-04-05
222 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
10,970,034 GBP2024-04-05
8,140,032 GBP2023-04-05
Other
656,627 GBP2024-04-05
563,526 GBP2023-04-05
Motor vehicles
1,470,673 GBP2024-04-05
1,470,454 GBP2023-04-05
Tools/Equipment for furniture and fittings
278,252 GBP2024-04-05
278,252 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
13,625,162 GBP2024-04-05
10,701,840 GBP2023-04-05
Property, Plant & Equipment - Disposals
Other
-7,393 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-568,671 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-576,064 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
404,439 GBP2024-04-05
366,136 GBP2023-04-05
Motor vehicles
716,427 GBP2024-04-05
957,748 GBP2023-04-05
Tools/Equipment for furniture and fittings
275,702 GBP2024-04-05
275,480 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,144 GBP2024-04-05
1,848,940 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,412 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
146,568 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
222 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,202 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,109 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-387,889 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,998 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
10,970,034 GBP2024-04-05
8,140,032 GBP2023-04-05
Other
252,188 GBP2024-04-05
197,390 GBP2023-04-05
Motor vehicles
754,246 GBP2024-04-05
512,706 GBP2023-04-05
Tools/Equipment for furniture and fittings
2,550 GBP2024-04-05
2,772 GBP2023-04-05
Trade Debtors/Trade Receivables
128,130 GBP2024-04-05
122,885 GBP2023-04-05
Prepayments
45,443 GBP2024-04-05
15,100 GBP2023-04-05
Other Debtors
504,239 GBP2024-04-05
312,977 GBP2023-04-05
Debtors
677,812 GBP2024-04-05
450,962 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
348,158 GBP2024-04-05
355,579 GBP2023-04-05
Trade Creditors/Trade Payables
361,689 GBP2024-04-05
249,240 GBP2023-04-05
Taxation/Social Security Payable
83,202 GBP2024-04-05
160,996 GBP2023-04-05
Other Creditors
807,883 GBP2024-04-05
472,142 GBP2023-04-05
Total Borrowings
Non-current, Amounts falling due after one year
3,841,734 GBP2024-04-05
1,575,758 GBP2023-04-05
Director Remuneration
112,391 GBP2023-04-06 ~ 2024-04-05
Bank Borrowings
Non-current
3,739,173 GBP2024-04-05
1,575,758 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
102,561 GBP2024-04-05
Total Borrowings
Non-current
3,841,734 GBP2024-04-05
1,575,758 GBP2023-04-05
Bank Borrowings
Current
225,383 GBP2024-04-05
314,060 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
122,775 GBP2024-04-05
41,519 GBP2023-04-05
Total Borrowings
Current
348,158 GBP2024-04-05
355,579 GBP2023-04-05