Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,531,935 GBP2025-04-05
1,558,395 GBP2024-04-05
Fixed Assets
1,531,935 GBP2025-04-05
1,558,395 GBP2024-04-05
Total Inventories
283,576 GBP2025-04-05
360,431 GBP2024-04-05
Debtors
Current
57,010 GBP2025-04-05
55,896 GBP2024-04-05
Current assets - Investments
5,000 GBP2025-04-05
5,000 GBP2024-04-05
Cash at bank and in hand
531,937 GBP2025-04-05
334,362 GBP2024-04-05
Current Assets
877,523 GBP2025-04-05
755,689 GBP2024-04-05
Net Current Assets/Liabilities
647,155 GBP2025-04-05
593,539 GBP2024-04-05
Total Assets Less Current Liabilities
2,179,090 GBP2025-04-05
2,151,934 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-206,340 GBP2024-04-05
Net Assets/Liabilities
1,990,836 GBP2025-04-05
1,911,045 GBP2024-04-05
Equity
Called up share capital
11,250 GBP2025-04-05
11,250 GBP2024-04-05
Revaluation reserve
404,500 GBP2025-04-05
404,500 GBP2024-04-05
Retained earnings (accumulated losses)
1,575,086 GBP2025-04-05
1,495,295 GBP2024-04-05
Equity
1,990,836 GBP2025-04-05
1,911,045 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Buildings
1,606,358 GBP2025-04-05
1,606,358 GBP2024-04-05
Plant and equipment
580,256 GBP2025-04-05
580,256 GBP2024-04-05
Motor vehicles
26,027 GBP2025-04-05
26,027 GBP2024-04-05
Furniture and fittings
22,489 GBP2025-04-05
20,600 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,235,130 GBP2025-04-05
2,233,241 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,975 GBP2025-04-05
467,904 GBP2024-04-05
Motor vehicles
20,821 GBP2025-04-05
15,616 GBP2024-04-05
Furniture and fittings
15,792 GBP2025-04-05
14,427 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,195 GBP2025-04-05
674,846 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,071 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
28,349 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Buildings
1,424,751 GBP2025-04-05
1,429,459 GBP2024-04-05
Plant and equipment
95,281 GBP2025-04-05
112,352 GBP2024-04-05
Motor vehicles
5,206 GBP2025-04-05
10,411 GBP2024-04-05
Furniture and fittings
6,697 GBP2025-04-05
6,173 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
38,098 GBP2025-04-05
27,975 GBP2024-04-05
Other Debtors
Current
12,463 GBP2025-04-05
20,606 GBP2024-04-05
Prepayments/Accrued Income
Current
6,449 GBP2025-04-05
7,315 GBP2024-04-05
Bank Borrowings
Current
25,265 GBP2025-04-05
16,632 GBP2024-04-05
Other Remaining Borrowings
Current
10,000 GBP2024-04-05
Trade Creditors/Trade Payables
Current
29,386 GBP2025-04-05
96,508 GBP2024-04-05
Corporation Tax Payable
Current
56,680 GBP2025-04-05
9,395 GBP2024-04-05
Taxation/Social Security Payable
Current
479 GBP2025-04-05
325 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
118,558 GBP2025-04-05
29,290 GBP2024-04-05
Creditors
Current
230,368 GBP2025-04-05
162,150 GBP2024-04-05
Bank Borrowings
Non-current
69,089 GBP2025-04-05
110,117 GBP2024-04-05
Other Creditors
Non-current
89,718 GBP2025-04-05
96,223 GBP2024-04-05
Creditors
Non-current
158,807 GBP2025-04-05
206,340 GBP2024-04-05
Bank Borrowings
Non-current, Between one and two years
69,089 GBP2025-04-05
Total Borrowings
94,354 GBP2025-04-05
136,749 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,075 GBP2025-04-05
Between one and five year
8,475 GBP2025-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,550 GBP2025-04-05