Property, Plant & Equipment
1,075,337 GBP2024-04-05
1,154,211 GBP2023-04-05
Fixed Assets - Investments
81 GBP2024-04-05
81 GBP2023-04-05
Fixed Assets
1,075,418 GBP2024-04-05
1,154,292 GBP2023-04-05
Total Inventories
309,945 GBP2024-04-05
435,443 GBP2023-04-05
Debtors
96,207 GBP2024-04-05
183,756 GBP2023-04-05
Cash at bank and in hand
82,857 GBP2024-04-05
300,761 GBP2023-04-05
Current Assets
489,009 GBP2024-04-05
919,960 GBP2023-04-05
Creditors
Current
239,617 GBP2024-04-05
307,310 GBP2023-04-05
Net Current Assets/Liabilities
249,392 GBP2024-04-05
612,650 GBP2023-04-05
Total Assets Less Current Liabilities
1,324,810 GBP2024-04-05
1,766,942 GBP2023-04-05
Creditors
Non-current
967,637 GBP2024-04-05
1,054,163 GBP2023-04-05
Net Assets/Liabilities
357,173 GBP2024-04-05
712,779 GBP2023-04-05
Equity
Called up share capital
49,265 GBP2024-04-05
49,265 GBP2023-04-05
Retained earnings (accumulated losses)
307,908 GBP2024-04-05
663,514 GBP2023-04-05
Equity
357,173 GBP2024-04-05
712,779 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
970,039 GBP2024-04-05
970,039 GBP2023-04-05
Plant and equipment
1,408,797 GBP2024-04-05
1,398,822 GBP2023-04-05
Motor vehicles
112,483 GBP2024-04-05
112,483 GBP2023-04-05
Computers
10,206 GBP2024-04-05
8,537 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,501,525 GBP2024-04-05
2,489,881 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
368,185 GBP2024-04-05
351,208 GBP2023-04-05
Plant and equipment
940,084 GBP2024-04-05
867,733 GBP2023-04-05
Motor vehicles
109,383 GBP2024-04-05
108,610 GBP2023-04-05
Computers
8,536 GBP2024-04-05
8,119 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,188 GBP2024-04-05
1,335,670 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,977 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
72,351 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
773 GBP2023-04-06 ~ 2024-04-05
Computers
417 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,518 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
601,854 GBP2024-04-05
618,831 GBP2023-04-05
Plant and equipment
468,713 GBP2024-04-05
531,089 GBP2023-04-05
Motor vehicles
3,100 GBP2024-04-05
3,873 GBP2023-04-05
Computers
1,670 GBP2024-04-05
418 GBP2023-04-05
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
80 GBP2023-04-05
Investments in Group Undertakings
1 GBP2024-04-05
1 GBP2023-04-05
Other Investments Other Than Loans
80 GBP2024-04-05
80 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
15,694 GBP2024-04-05
77,927 GBP2023-04-05
Other Debtors
Current
1,725 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
16,147 GBP2024-04-05
16,147 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
4,847 GBP2024-04-05
6,540 GBP2023-04-05
Prepayments/Accrued Income
Current
20,264 GBP2024-04-05
22,162 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
56,952 GBP2024-04-05
Amounts falling due within one year, Current
124,501 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
89,105 GBP2024-04-05
96,307 GBP2023-04-05
Trade Creditors/Trade Payables
Current
110,529 GBP2024-04-05
158,723 GBP2023-04-05
Corporation Tax Payable
Current
10,064 GBP2023-04-05
Other Taxation & Social Security Payable
Current
3,556 GBP2024-04-05
3,850 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-04-05
3,850 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
174,165 GBP2024-04-05
194,609 GBP2023-04-05
Bank Borrowings
Secured
1,056,742 GBP2024-04-05
1,150,470 GBP2023-04-05