Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
4,906 GBP2023-04-05
Intangible Assets
Other than goodwill
4,906 GBP2023-04-05
Other Investments Other Than Loans
Non-current
81 GBP2024-04-05
81 GBP2023-04-05
Intangible Assets
4,906 GBP2023-04-05
Property, Plant & Equipment
905,740 GBP2024-04-05
821,311 GBP2023-04-05
Fixed Assets - Investments
81 GBP2024-04-05
81 GBP2023-04-05
Fixed Assets
905,821 GBP2024-04-05
826,298 GBP2023-04-05
Total Inventories
269,578 GBP2024-04-05
346,173 GBP2023-04-05
Debtors
503,522 GBP2024-04-05
540,536 GBP2023-04-05
Current Assets
773,100 GBP2024-04-05
886,709 GBP2023-04-05
Creditors
Amounts falling due within one year
656,280 GBP2024-04-05
687,660 GBP2023-04-05
Net Current Assets/Liabilities
116,820 GBP2024-04-05
199,049 GBP2023-04-05
Total Assets Less Current Liabilities
1,022,641 GBP2024-04-05
1,025,347 GBP2023-04-05
Creditors
Amounts falling due after one year
264,278 GBP2024-04-05
290,610 GBP2023-04-05
Net Assets/Liabilities
621,506 GBP2024-04-05
600,995 GBP2023-04-05
Equity
Called up share capital
15,000 GBP2024-04-05
15,000 GBP2023-04-05
Revaluation reserve
334,697 GBP2024-04-05
342,819 GBP2023-04-05
Retained earnings (accumulated losses)
271,809 GBP2024-04-05
243,176 GBP2023-04-05
Equity
621,506 GBP2024-04-05
600,995 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-06 ~ 2024-04-05
Furniture and fittings
10.002023-04-06 ~ 2024-04-05
Motor vehicles
25.002023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
4,906 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
70,172 GBP2024-04-05
70,172 GBP2023-04-05
Plant and equipment
1,241,937 GBP2024-04-05
1,167,245 GBP2023-04-05
Furniture and fittings
11,937 GBP2024-04-05
11,937 GBP2023-04-05
Motor vehicles
74,459 GBP2024-04-05
74,459 GBP2023-04-05
Investment property
464,175 GBP2024-04-05
470,098 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,862,680 GBP2024-04-05
1,793,911 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-160,703 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-160,703 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,923 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,172 GBP2024-04-05
70,172 GBP2023-04-05
Plant and equipment
802,976 GBP2024-04-05
819,183 GBP2023-04-05
Furniture and fittings
10,348 GBP2024-04-05
10,140 GBP2023-04-05
Motor vehicles
73,444 GBP2024-04-05
73,105 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,940 GBP2024-04-05
972,600 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,676 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
208 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
339 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,223 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,883 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,883 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
438,961 GBP2024-04-05
348,062 GBP2023-04-05
Furniture and fittings
1,589 GBP2024-04-05
1,797 GBP2023-04-05
Motor vehicles
1,015 GBP2024-04-05
1,354 GBP2023-04-05
Investment property
464,175 GBP2024-04-05
470,098 GBP2023-04-05
Amounts invested in assets
Non-current
81 GBP2024-04-05
81 GBP2023-04-05
Trade Debtors/Trade Receivables
276,047 GBP2024-04-05
346,657 GBP2023-04-05
Other Debtors
227,475 GBP2024-04-05
193,879 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
393,962 GBP2024-04-05
403,382 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
71,346 GBP2024-04-05
100,497 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,318 GBP2024-04-05
35,916 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
6,480 GBP2024-04-05
11,056 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
4,928 GBP2024-04-05
5,730 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,696 GBP2024-04-05
47,429 GBP2023-04-05
Other Creditors
Amounts falling due within one year
90,550 GBP2024-04-05
83,650 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,980 GBP2024-04-05
103,085 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,298 GBP2024-04-05
26,525 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
1 shares2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-04-05
15,000 shares2023-04-05