Average Number of Employees
52022-04-06 ~ 2023-04-05
52021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Other than goodwill
4,906 GBP2023-04-05
9,282 GBP2022-04-05
Intangible Assets
Other than goodwill
4,906 GBP2023-04-05
9,282 GBP2022-04-05
Other Investments Other Than Loans
Non-current
81 GBP2023-04-05
81 GBP2022-04-05
Intangible Assets
4,906 GBP2023-04-05
9,282 GBP2022-04-05
Property, Plant & Equipment
821,311 GBP2023-04-05
910,527 GBP2022-04-05
Fixed Assets - Investments
81 GBP2023-04-05
81 GBP2022-04-05
Fixed Assets
826,298 GBP2023-04-05
919,890 GBP2022-04-05
Total Inventories
346,173 GBP2023-04-05
190,621 GBP2022-04-05
Debtors
540,536 GBP2023-04-05
448,890 GBP2022-04-05
Current Assets
886,709 GBP2023-04-05
639,511 GBP2022-04-05
Creditors
Amounts falling due within one year
687,660 GBP2023-04-05
512,264 GBP2022-04-05
Net Current Assets/Liabilities
199,049 GBP2023-04-05
127,247 GBP2022-04-05
Total Assets Less Current Liabilities
1,025,347 GBP2023-04-05
1,047,137 GBP2022-04-05
Creditors
Amounts falling due after one year
290,610 GBP2023-04-05
369,916 GBP2022-04-05
Net Assets/Liabilities
600,995 GBP2023-04-05
621,716 GBP2022-04-05
Equity
Called up share capital
15,000 GBP2023-04-05
15,000 GBP2022-04-05
Revaluation reserve
342,819 GBP2023-04-05
393,642 GBP2022-04-05
Retained earnings (accumulated losses)
243,176 GBP2023-04-05
213,074 GBP2022-04-05
Equity
600,995 GBP2023-04-05
621,716 GBP2022-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-06 ~ 2023-04-05
Furniture and fittings
0.102022-04-06 ~ 2023-04-05
Motor vehicles
0.252022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
4,906 GBP2023-04-05
9,282 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
70,172 GBP2023-04-05
70,172 GBP2022-04-05
Plant and equipment
1,167,245 GBP2023-04-05
1,153,387 GBP2022-04-05
Furniture and fittings
11,937 GBP2023-04-05
10,717 GBP2022-04-05
Motor vehicles
74,459 GBP2023-04-05
74,459 GBP2022-04-05
Buildings
470,098 GBP2023-04-05
493,282 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
1,793,911 GBP2023-04-05
1,802,017 GBP2022-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-23,184 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,172 GBP2023-04-05
70,172 GBP2022-04-05
Plant and equipment
819,183 GBP2023-04-05
738,738 GBP2022-04-05
Furniture and fittings
10,140 GBP2023-04-05
9,927 GBP2022-04-05
Motor vehicles
73,105 GBP2023-04-05
72,653 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,600 GBP2023-04-05
891,490 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,445 GBP2022-04-06 ~ 2023-04-05
Furniture and fittings
213 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
452 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,110 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
348,062 GBP2023-04-05
414,649 GBP2022-04-05
Furniture and fittings
1,797 GBP2023-04-05
790 GBP2022-04-05
Motor vehicles
1,354 GBP2023-04-05
1,806 GBP2022-04-05
Buildings
470,098 GBP2023-04-05
493,282 GBP2022-04-05
Amounts invested in assets
Cost valuation, Non-current
81 GBP2023-04-05
Non-current
81 GBP2023-04-05
81 GBP2022-04-05
Trade Debtors/Trade Receivables
346,657 GBP2023-04-05
348,583 GBP2022-04-05
Other Debtors
193,879 GBP2023-04-05
100,307 GBP2022-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
403,382 GBP2023-04-05
276,920 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
100,497 GBP2023-04-05
79,431 GBP2022-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,916 GBP2023-04-05
21,863 GBP2022-04-05
Corporation Tax Payable
Amounts falling due within one year
11,056 GBP2023-04-05
4,711 GBP2022-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
5,730 GBP2023-04-05
3,585 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,429 GBP2023-04-05
46,667 GBP2022-04-05
Other Creditors
Amounts falling due within one year
83,650 GBP2023-04-05
79,087 GBP2022-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
103,085 GBP2023-04-05
134,962 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,525 GBP2023-04-05
73,954 GBP2022-04-05
Par Value of Share
Class 1 ordinary share
1 shares2022-04-06 ~ 2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-04-05
15,000 shares2022-04-05