Property, Plant & Equipment
4,231,928 GBP2025-04-05
4,007,088 GBP2024-04-05
Investment Property
1,114,350 GBP2025-04-05
1,114,350 GBP2024-04-05
Fixed Assets
5,346,278 GBP2025-04-05
5,121,438 GBP2024-04-05
Total Inventories
1,002,056 GBP2025-04-05
893,881 GBP2024-04-05
Debtors
432,724 GBP2025-04-05
544,717 GBP2024-04-05
Cash at bank and in hand
824 GBP2025-04-05
1,153 GBP2024-04-05
Current Assets
1,435,604 GBP2025-04-05
1,439,751 GBP2024-04-05
Creditors
Current
5,391,642 GBP2025-04-05
4,676,369 GBP2024-04-05
Net Current Assets/Liabilities
-3,956,038 GBP2025-04-05
-3,236,618 GBP2024-04-05
Total Assets Less Current Liabilities
1,390,240 GBP2025-04-05
1,884,820 GBP2024-04-05
Net Assets/Liabilities
1,147,094 GBP2025-04-05
1,572,041 GBP2024-04-05
Equity
Called up share capital
1,390,000 GBP2025-04-05
1,390,000 GBP2024-04-05
Share premium
160,000 GBP2025-04-05
160,000 GBP2024-04-05
Revaluation reserve
1,550,601 GBP2025-04-05
1,550,601 GBP2024-04-05
Retained earnings (accumulated losses)
-1,953,507 GBP2025-04-05
-1,528,560 GBP2024-04-05
Equity
1,147,094 GBP2025-04-05
1,572,041 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Other than goodwill
315,053 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
315,053 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,981,704 GBP2025-04-05
3,724,040 GBP2024-04-05
Plant and equipment
2,988,301 GBP2025-04-05
2,866,386 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
6,970,005 GBP2025-04-05
6,590,426 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-56,499 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-56,499 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
629,518 GBP2025-04-05
681,696 GBP2024-04-05
Plant and equipment
2,108,559 GBP2025-04-05
1,901,642 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,738,077 GBP2025-04-05
2,583,338 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,566 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
255,074 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,640 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,157 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,157 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
3,352,186 GBP2025-04-05
3,042,344 GBP2024-04-05
Plant and equipment
879,742 GBP2025-04-05
964,744 GBP2024-04-05
Investment Property - Fair Value Model
1,114,350 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,057 GBP2025-04-05
420,684 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
98,667 GBP2025-04-05
124,033 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
432,724 GBP2025-04-05
544,717 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1,961,872 GBP2025-04-05
2,503,812 GBP2024-04-05
Other Remaining Borrowings
Current
320,627 GBP2025-04-05
1,750,606 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2025-04-05
47,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
454,415 GBP2025-04-05
252,441 GBP2024-04-05
Other Taxation & Social Security Payable
Current
3,436 GBP2025-04-05
3,115 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
88,020 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
19,588 GBP2024-04-05
Other Remaining Borrowings
Non-current
184,256 GBP2025-04-05
184,604 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2025-04-05
40,000 GBP2024-04-05
Bank Borrowings
Current, Amounts falling due within one year
9,935 GBP2025-04-05
105,000 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
2,282,499 GBP2025-04-05
4,254,418 GBP2024-04-05