Property, Plant & Equipment
4,007,088 GBP2024-04-05
3,904,924 GBP2023-04-05
Investment Property
1,114,350 GBP2024-04-05
1,114,350 GBP2023-04-05
Fixed Assets
5,121,438 GBP2024-04-05
5,019,274 GBP2023-04-05
Total Inventories
893,881 GBP2024-04-05
1,232,588 GBP2023-04-05
Debtors
544,717 GBP2024-04-05
580,440 GBP2023-04-05
Cash at bank and in hand
1,153 GBP2024-04-05
73 GBP2023-04-05
Current Assets
1,439,751 GBP2024-04-05
1,813,101 GBP2023-04-05
Creditors
Current
4,676,369 GBP2024-04-05
4,433,236 GBP2023-04-05
Net Current Assets/Liabilities
-3,236,618 GBP2024-04-05
-2,620,135 GBP2023-04-05
Total Assets Less Current Liabilities
1,884,820 GBP2024-04-05
2,399,139 GBP2023-04-05
Net Assets/Liabilities
1,572,041 GBP2024-04-05
1,914,407 GBP2023-04-05
Equity
Called up share capital
1,390,000 GBP2024-04-05
1,390,000 GBP2023-04-05
Share premium
160,000 GBP2024-04-05
160,000 GBP2023-04-05
Revaluation reserve
1,550,601 GBP2024-04-05
1,550,601 GBP2023-04-05
Retained earnings (accumulated losses)
-1,528,560 GBP2024-04-05
-1,186,194 GBP2023-04-05
Equity
1,572,041 GBP2024-04-05
1,914,407 GBP2023-04-05
Average Number of Employees
82023-04-06 ~ 2024-04-05
82022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
315,053 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
315,053 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,724,040 GBP2024-04-05
3,512,676 GBP2023-04-05
Plant and equipment
2,866,386 GBP2024-04-05
2,835,248 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
6,590,426 GBP2024-04-05
6,347,924 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-102,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-102,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681,696 GBP2024-04-05
595,410 GBP2023-04-05
Plant and equipment
1,901,642 GBP2024-04-05
1,847,590 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583,338 GBP2024-04-05
2,443,000 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,286 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
121,654 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,940 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,602 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,602 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
3,042,344 GBP2024-04-05
2,917,266 GBP2023-04-05
Plant and equipment
964,744 GBP2024-04-05
987,658 GBP2023-04-05
Investment Property - Fair Value Model
1,114,350 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,684 GBP2024-04-05
519,790 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
124,033 GBP2024-04-05
60,650 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
544,717 GBP2024-04-05
580,440 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
2,503,812 GBP2024-04-05
2,403,509 GBP2023-04-05
Other Remaining Borrowings
Current
1,781,981 GBP2024-04-05
1,509,691 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
47,000 GBP2024-04-05
27,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
252,441 GBP2024-04-05
467,563 GBP2023-04-05
Corporation Tax Payable
Current
21,435 GBP2023-04-05
Other Taxation & Social Security Payable
Current
3,115 GBP2024-04-05
4,038 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
88,020 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
19,588 GBP2024-04-05
130,184 GBP2023-04-05
Other Remaining Borrowings
Non-current
184,604 GBP2024-04-05
174,286 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
40,000 GBP2024-04-05
27,000 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
105,000 GBP2024-04-05
101,155 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
4,285,793 GBP2024-04-05
3,913,200 GBP2023-04-05
Bank Borrowings
Non-current, Between one and two years
19,588 GBP2024-04-05
Non-current, Between two and five year
22,606 GBP2023-04-05