Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Other Investments Other Than Loans
Non-current
1 GBP2024-04-05
1 GBP2023-04-05
Property, Plant & Equipment
1,341,235 GBP2024-04-05
1,415,351 GBP2023-04-05
Fixed Assets - Investments
1 GBP2024-04-05
1 GBP2023-04-05
Fixed Assets
1,341,236 GBP2024-04-05
1,415,352 GBP2023-04-05
Total Inventories
25,810 GBP2024-04-05
112,337 GBP2023-04-05
Debtors
17,699 GBP2024-04-05
30,357 GBP2023-04-05
Cash at bank and in hand
138,083 GBP2024-04-05
142,593 GBP2023-04-05
Current Assets
181,592 GBP2024-04-05
285,287 GBP2023-04-05
Creditors
Amounts falling due within one year
237,692 GBP2024-04-05
302,346 GBP2023-04-05
Net Current Assets/Liabilities
56,100 GBP2024-04-05
17,059 GBP2023-04-05
Total Assets Less Current Liabilities
1,285,136 GBP2024-04-05
1,398,293 GBP2023-04-05
Creditors
Amounts falling due after one year
60,017 GBP2023-04-05
Net Assets/Liabilities
1,216,537 GBP2024-04-05
1,247,655 GBP2023-04-05
Equity
Called up share capital
5,500 GBP2024-04-05
5,500 GBP2023-04-05
Retained earnings (accumulated losses)
1,211,037 GBP2024-04-05
1,242,155 GBP2023-04-05
Equity
1,216,537 GBP2024-04-05
1,247,655 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-06 ~ 2024-04-05
Office equipment
15.002023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,549 GBP2024-04-05
1,166,920 GBP2023-04-05
Plant and equipment
1,066,790 GBP2024-04-05
1,040,624 GBP2023-04-05
Office equipment
6,257 GBP2024-04-05
6,257 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,256,596 GBP2024-04-05
2,213,801 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,039 GBP2024-04-05
105,454 GBP2023-04-05
Plant and equipment
801,590 GBP2024-04-05
687,356 GBP2023-04-05
Office equipment
5,732 GBP2024-04-05
5,640 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,361 GBP2024-04-05
798,450 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,585 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
114,234 GBP2023-04-06 ~ 2024-04-05
Office equipment
92 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,911 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,075,510 GBP2024-04-05
1,061,466 GBP2023-04-05
Plant and equipment
265,200 GBP2024-04-05
353,268 GBP2023-04-05
Office equipment
525 GBP2024-04-05
617 GBP2023-04-05
Under hire purchased contracts or finance leases, Plant and equipment
31,667 GBP2024-04-05
Plant and equipment, Under hire purchased contracts or finance leases
60,882 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-04-05
Non-current
1 GBP2024-04-05
1 GBP2023-04-05
Trade Debtors/Trade Receivables
11,626 GBP2024-04-05
278 GBP2023-04-05
Other Debtors
6,073 GBP2024-04-05
30,079 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
18,553 GBP2024-04-05
36,741 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
8,136 GBP2024-04-05
5,854 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
700 GBP2024-04-05
Other Creditors
Amounts falling due within one year
210,303 GBP2024-04-05
259,751 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,892 GBP2023-04-05
Other Creditors
Amounts falling due after one year
14,125 GBP2023-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
14,124 GBP2024-04-05
14,125 GBP2023-04-05
Between one and five year
23,853 GBP2023-04-05
Minimum gross finance lease payments owing
14,124 GBP2024-04-05
37,978 GBP2023-04-05