Property, Plant & Equipment
4,512,982 GBP2025-04-05
4,660,996 GBP2024-04-05
Fixed Assets - Investments
45,251 GBP2025-04-05
45,251 GBP2024-04-05
Investment Property
885,470 GBP2025-04-05
515,964 GBP2024-04-05
Fixed Assets
5,443,703 GBP2025-04-05
5,222,211 GBP2024-04-05
Total Inventories
600,475 GBP2025-04-05
483,249 GBP2024-04-05
Debtors
472,165 GBP2025-04-05
297,815 GBP2024-04-05
Cash at bank and in hand
36,825 GBP2025-04-05
233,975 GBP2024-04-05
Current Assets
1,109,465 GBP2025-04-05
1,015,039 GBP2024-04-05
Creditors
Current
724,454 GBP2025-04-05
549,967 GBP2024-04-05
Net Current Assets/Liabilities
385,011 GBP2025-04-05
465,072 GBP2024-04-05
Total Assets Less Current Liabilities
5,828,714 GBP2025-04-05
5,687,283 GBP2024-04-05
Net Assets/Liabilities
3,314,702 GBP2025-04-05
3,306,272 GBP2024-04-05
Equity
Called up share capital
15,000 GBP2025-04-05
15,000 GBP2024-04-05
Revaluation reserve
214,463 GBP2025-04-05
214,463 GBP2024-04-05
Retained earnings (accumulated losses)
3,085,239 GBP2025-04-05
3,076,809 GBP2024-04-05
Equity
3,314,702 GBP2025-04-05
3,306,272 GBP2024-04-05
Average Number of Employees
112024-04-06 ~ 2025-04-05
102023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,656,079 GBP2025-04-05
3,656,079 GBP2024-04-05
Plant and equipment
3,255,983 GBP2025-04-05
3,070,001 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
6,912,062 GBP2025-04-05
6,726,080 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-184,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-184,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
421,973 GBP2025-04-05
393,967 GBP2024-04-05
Plant and equipment
1,977,107 GBP2025-04-05
1,671,117 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,399,080 GBP2025-04-05
2,065,084 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,006 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
434,790 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,796 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,800 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,800 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
3,234,106 GBP2025-04-05
3,262,112 GBP2024-04-05
Plant and equipment
1,278,876 GBP2025-04-05
1,398,884 GBP2024-04-05
Investment Property - Fair Value Model
885,470 GBP2025-04-05
515,964 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,299 GBP2025-04-05
282,931 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
13,866 GBP2025-04-05
14,884 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
472,165 GBP2025-04-05
297,815 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
177,044 GBP2025-04-05
184,514 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
90,758 GBP2025-04-05
125,483 GBP2024-04-05
Trade Creditors/Trade Payables
Current
209,598 GBP2025-04-05
151,260 GBP2024-04-05
Other Taxation & Social Security Payable
Current
113,275 GBP2025-04-05
80,953 GBP2024-04-05
Other Creditors
Current
133,779 GBP2025-04-05
7,757 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
1,926,416 GBP2025-04-05
1,798,624 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
309,006 GBP2025-04-05
261,146 GBP2024-04-05
Bank Borrowings
Secured
2,103,460 GBP2025-04-05
1,983,138 GBP2024-04-05
Total Borrowings
Secured
2,503,224 GBP2025-04-05
2,369,767 GBP2024-04-05