Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Other Investments Other Than Loans
Non-current
81 GBP2025-04-05
81 GBP2024-04-05
Property, Plant & Equipment
600,513 GBP2025-04-05
905,740 GBP2024-04-05
Fixed Assets - Investments
81 GBP2025-04-05
81 GBP2024-04-05
Fixed Assets
600,594 GBP2025-04-05
905,821 GBP2024-04-05
Total Inventories
187,397 GBP2025-04-05
269,578 GBP2024-04-05
Debtors
396,651 GBP2025-04-05
503,522 GBP2024-04-05
Current Assets
584,048 GBP2025-04-05
773,100 GBP2024-04-05
Creditors
Amounts falling due within one year
671,185 GBP2025-04-05
656,280 GBP2024-04-05
Net Current Assets/Liabilities
-87,137 GBP2025-04-05
116,820 GBP2024-04-05
Total Assets Less Current Liabilities
513,457 GBP2025-04-05
1,022,641 GBP2024-04-05
Creditors
Amounts falling due after one year
295,988 GBP2025-04-05
264,278 GBP2024-04-05
Net Assets/Liabilities
212,774 GBP2025-04-05
621,506 GBP2024-04-05
Equity
Called up share capital
15,000 GBP2025-04-05
15,000 GBP2024-04-05
Revaluation reserve
334,697 GBP2024-04-05
Retained earnings (accumulated losses)
197,774 GBP2025-04-05
271,809 GBP2024-04-05
Equity
212,774 GBP2025-04-05
621,506 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-06 ~ 2025-04-05
Furniture and fittings
10.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
70,172 GBP2025-04-05
70,172 GBP2024-04-05
Plant and equipment
1,349,275 GBP2025-04-05
1,241,937 GBP2024-04-05
Furniture and fittings
11,937 GBP2025-04-05
11,937 GBP2024-04-05
Motor vehicles
120,414 GBP2025-04-05
74,459 GBP2024-04-05
Investment property
464,175 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,551,798 GBP2025-04-05
1,862,680 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-175,000 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-21,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-196,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-464,175 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,172 GBP2025-04-05
70,172 GBP2024-04-05
Plant and equipment
803,120 GBP2025-04-05
802,976 GBP2024-04-05
Furniture and fittings
10,550 GBP2025-04-05
10,348 GBP2024-04-05
Motor vehicles
67,443 GBP2025-04-05
73,444 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,285 GBP2025-04-05
956,940 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,793 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
202 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
946 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,941 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,649 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-6,947 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,596 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
546,155 GBP2025-04-05
438,961 GBP2024-04-05
Furniture and fittings
1,387 GBP2025-04-05
1,589 GBP2024-04-05
Motor vehicles
52,971 GBP2025-04-05
1,015 GBP2024-04-05
Investment property
464,175 GBP2024-04-05
Amounts invested in assets
Non-current
81 GBP2025-04-05
81 GBP2024-04-05
Trade Debtors/Trade Receivables
241,242 GBP2025-04-05
276,047 GBP2024-04-05
Other Debtors
155,409 GBP2025-04-05
227,475 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
375,481 GBP2025-04-05
393,962 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
28,601 GBP2025-04-05
71,346 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,802 GBP2025-04-05
25,318 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
8,913 GBP2025-04-05
6,480 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
2,337 GBP2025-04-05
4,928 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,540 GBP2025-04-05
63,696 GBP2024-04-05
Other Creditors
Amounts falling due within one year
162,511 GBP2025-04-05
90,550 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,919 GBP2025-04-05
65,980 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,069 GBP2025-04-05
37,298 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 shares2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-04-05
15,000 shares2024-04-05