Property, Plant & Equipment
4,660,996 GBP2024-04-05
4,539,047 GBP2023-04-05
Fixed Assets - Investments
45,251 GBP2024-04-05
45,251 GBP2023-04-05
Investment Property
515,964 GBP2024-04-05
515,964 GBP2023-04-05
Fixed Assets
5,222,211 GBP2024-04-05
5,100,262 GBP2023-04-05
Total Inventories
483,249 GBP2024-04-05
632,774 GBP2023-04-05
Debtors
297,815 GBP2024-04-05
498,346 GBP2023-04-05
Cash at bank and in hand
233,975 GBP2024-04-05
203,292 GBP2023-04-05
Current Assets
1,015,039 GBP2024-04-05
1,334,412 GBP2023-04-05
Creditors
Current
549,967 GBP2024-04-05
586,589 GBP2023-04-05
Net Current Assets/Liabilities
465,072 GBP2024-04-05
747,823 GBP2023-04-05
Total Assets Less Current Liabilities
5,687,283 GBP2024-04-05
5,848,085 GBP2023-04-05
Net Assets/Liabilities
3,306,272 GBP2024-04-05
3,291,498 GBP2023-04-05
Equity
Called up share capital
15,000 GBP2024-04-05
15,000 GBP2023-04-05
Revaluation reserve
214,463 GBP2024-04-05
214,463 GBP2023-04-05
Retained earnings (accumulated losses)
3,076,809 GBP2024-04-05
3,062,035 GBP2023-04-05
Equity
3,306,272 GBP2024-04-05
3,291,498 GBP2023-04-05
Average Number of Employees
102023-04-06 ~ 2024-04-05
102022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,656,079 GBP2024-04-05
3,496,806 GBP2023-04-05
Plant and equipment
3,070,001 GBP2024-04-05
2,848,434 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
6,726,080 GBP2024-04-05
6,345,240 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-201,906 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-201,906 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
393,967 GBP2024-04-05
365,884 GBP2023-04-05
Plant and equipment
1,671,117 GBP2024-04-05
1,440,309 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,065,084 GBP2024-04-05
1,806,193 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,083 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
389,378 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,461 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,570 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,570 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
3,262,112 GBP2024-04-05
3,130,922 GBP2023-04-05
Plant and equipment
1,398,884 GBP2024-04-05
1,408,125 GBP2023-04-05
Investment Property - Fair Value Model
515,964 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,931 GBP2024-04-05
465,895 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
14,884 GBP2024-04-05
32,451 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
297,815 GBP2024-04-05
498,346 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
184,514 GBP2024-04-05
164,327 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
125,483 GBP2024-04-05
119,483 GBP2023-04-05
Trade Creditors/Trade Payables
Current
151,260 GBP2024-04-05
187,911 GBP2023-04-05
Other Taxation & Social Security Payable
Current
80,953 GBP2024-04-05
103,480 GBP2023-04-05
Other Creditors
Current
7,757 GBP2024-04-05
11,388 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
1,798,624 GBP2024-04-05
2,003,275 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
261,146 GBP2024-04-05
231,954 GBP2023-04-05
Bank Borrowings
Secured
1,983,138 GBP2024-04-05
2,167,602 GBP2023-04-05
Total Borrowings
Secured
2,369,767 GBP2024-04-05
2,519,039 GBP2023-04-05