Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment
1,558,395 GBP2024-04-05
1,528,512 GBP2023-04-05
Fixed Assets
1,558,395 GBP2024-04-05
1,528,512 GBP2023-04-05
Total Inventories
360,431 GBP2024-04-05
316,144 GBP2023-04-05
Debtors
Current
70,531 GBP2024-04-05
18,495 GBP2023-04-05
Current assets - Investments
5,000 GBP2024-04-05
Cash at bank and in hand
334,362 GBP2024-04-05
490,398 GBP2023-04-05
Current Assets
770,324 GBP2024-04-05
825,037 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-281,843 GBP2023-04-05
Net Current Assets/Liabilities
491,509 GBP2024-04-05
543,194 GBP2023-04-05
Total Assets Less Current Liabilities
2,049,904 GBP2024-04-05
2,071,706 GBP2023-04-05
Net Assets/Liabilities
1,809,015 GBP2024-04-05
1,858,887 GBP2023-04-05
Equity
Called up share capital
11,250 GBP2024-04-05
11,250 GBP2023-04-05
Revaluation reserve
404,500 GBP2024-04-05
404,500 GBP2023-04-05
Retained earnings (accumulated losses)
1,393,265 GBP2024-04-05
1,443,137 GBP2023-04-05
Equity
1,809,015 GBP2024-04-05
1,858,887 GBP2023-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
76,879 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
76,879 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Buildings
1,606,358 GBP2024-04-05
1,606,358 GBP2023-04-05
Plant and equipment
580,256 GBP2024-04-05
519,236 GBP2023-04-05
Motor vehicles
26,027 GBP2024-04-05
26,027 GBP2023-04-05
Furniture and fittings
20,600 GBP2024-04-05
15,836 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,233,241 GBP2024-04-05
2,167,457 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
448,078 GBP2023-04-05
Motor vehicles
10,411 GBP2023-04-05
Furniture and fittings
13,309 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
638,945 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,826 GBP2023-04-06 ~ 2024-04-05
Motor vehicles, Owned/Freehold
5,205 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings, Owned/Freehold
1,118 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
35,901 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,904 GBP2024-04-05
Motor vehicles
15,616 GBP2024-04-05
Furniture and fittings
14,427 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,846 GBP2024-04-05
Property, Plant & Equipment
Buildings
1,429,459 GBP2024-04-05
1,439,211 GBP2023-04-05
Plant and equipment
112,352 GBP2024-04-05
71,158 GBP2023-04-05
Motor vehicles
10,411 GBP2024-04-05
15,616 GBP2023-04-05
Furniture and fittings
6,173 GBP2024-04-05
2,527 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
27,975 GBP2024-04-05
Other Debtors
Current
20,606 GBP2024-04-05
11,831 GBP2023-04-05
Prepayments/Accrued Income
Current
7,315 GBP2024-04-05
6,664 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
14,635 GBP2024-04-05
Bank Borrowings
Current
16,632 GBP2024-04-05
17,136 GBP2023-04-05
Other Remaining Borrowings
Current
10,000 GBP2024-04-05
20,000 GBP2023-04-05
Trade Creditors/Trade Payables
Current
96,508 GBP2024-04-05
77,216 GBP2023-04-05
Corporation Tax Payable
Current
37,080 GBP2023-04-05
Taxation/Social Security Payable
Current
325 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
155,350 GBP2024-04-05
130,411 GBP2023-04-05
Creditors
Current
278,815 GBP2024-04-05
281,843 GBP2023-04-05
Bank Borrowings
Non-current
110,117 GBP2024-04-05
89,327 GBP2023-04-05
Other Creditors
Non-current
96,223 GBP2024-04-05
97,962 GBP2023-04-05
Creditors
Non-current
206,340 GBP2024-04-05
187,289 GBP2023-04-05
Bank Borrowings
Current, Amounts falling due within one year
17,136 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
37,136 GBP2023-04-05
Bank Borrowings
Non-current, Between one and two years
89,327 GBP2023-04-05
Total Borrowings
136,749 GBP2024-04-05
126,463 GBP2023-04-05