Property, Plant & Equipment
2,789,146 GBP2024-04-15
2,835,177 GBP2023-04-15
Fixed Assets - Investments
2 GBP2024-04-15
2 GBP2023-04-15
Fixed Assets
2,789,148 GBP2024-04-15
2,835,179 GBP2023-04-15
Total Inventories
261,518 GBP2024-04-15
339,568 GBP2023-04-15
Debtors
22,336 GBP2024-04-15
100,454 GBP2023-04-15
Cash at bank and in hand
134 GBP2024-04-15
132 GBP2023-04-15
Current Assets
283,988 GBP2024-04-15
440,154 GBP2023-04-15
Creditors
Current
270,237 GBP2024-04-15
421,467 GBP2023-04-15
Net Current Assets/Liabilities
13,751 GBP2024-04-15
18,687 GBP2023-04-15
Total Assets Less Current Liabilities
2,802,899 GBP2024-04-15
2,853,866 GBP2023-04-15
Net Assets/Liabilities
2,541,565 GBP2024-04-15
2,535,697 GBP2023-04-15
Equity
Called up share capital
100 GBP2024-04-15
100 GBP2023-04-15
Retained earnings (accumulated losses)
2,541,465 GBP2024-04-15
2,535,597 GBP2023-04-15
Equity
2,541,565 GBP2024-04-15
2,535,697 GBP2023-04-15
Average Number of Employees
32023-04-16 ~ 2024-04-15
32022-04-16 ~ 2023-04-15
Intangible Assets - Gross Cost
Net goodwill
77,090 GBP2023-04-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,090 GBP2023-04-15
Property, Plant & Equipment - Gross Cost
Land and buildings
2,386,919 GBP2024-04-15
2,386,919 GBP2023-04-15
Plant and equipment
1,434,543 GBP2024-04-15
1,426,848 GBP2023-04-15
Motor vehicles
138,333 GBP2024-04-15
87,695 GBP2023-04-15
Computers
5,620 GBP2024-04-15
5,620 GBP2023-04-15
Property, Plant & Equipment - Gross Cost
3,965,415 GBP2024-04-15
3,907,082 GBP2023-04-15
Property, Plant & Equipment - Disposals
Motor vehicles
-14,695 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Disposals
-14,695 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,645 GBP2024-04-15
264,085 GBP2023-04-15
Plant and equipment
845,723 GBP2024-04-15
756,443 GBP2023-04-15
Motor vehicles
45,896 GBP2024-04-15
47,911 GBP2023-04-15
Computers
4,005 GBP2024-04-15
3,466 GBP2023-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,176,269 GBP2024-04-15
1,071,905 GBP2023-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,560 GBP2023-04-16 ~ 2024-04-15
Plant and equipment
89,280 GBP2023-04-16 ~ 2024-04-15
Motor vehicles
12,665 GBP2023-04-16 ~ 2024-04-15
Computers
539 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,044 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,680 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,680 GBP2023-04-16 ~ 2024-04-15
Property, Plant & Equipment
Land and buildings
2,106,274 GBP2024-04-15
2,122,834 GBP2023-04-15
Plant and equipment
588,820 GBP2024-04-15
670,405 GBP2023-04-15
Motor vehicles
92,437 GBP2024-04-15
39,784 GBP2023-04-15
Computers
1,615 GBP2024-04-15
2,154 GBP2023-04-15
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
289,610 GBP2023-04-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
110,965 GBP2023-04-15
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
178,645 GBP2024-04-15
178,645 GBP2023-04-15
Other Investments Other Than Loans
Cost valuation
2 GBP2023-04-15
Other Investments Other Than Loans
2 GBP2024-04-15
2 GBP2023-04-15
Trade Debtors/Trade Receivables
Current
10,494 GBP2024-04-15
70,294 GBP2023-04-15
Other Debtors
Current
15,425 GBP2023-04-15
Amount of value-added tax that is recoverable
Current
3,659 GBP2024-04-15
5,280 GBP2023-04-15
Prepayments/Accrued Income
Current
8,183 GBP2024-04-15
9,455 GBP2023-04-15
Debtors
Current, Amounts falling due within one year
22,336 GBP2024-04-15
Amounts falling due within one year, Current
100,454 GBP2023-04-15
Bank Borrowings/Overdrafts
Current
25,181 GBP2024-04-15
114,689 GBP2023-04-15
Finance Lease Liabilities - Total Present Value
Current
41,445 GBP2024-04-15
80,550 GBP2023-04-15
Trade Creditors/Trade Payables
Current
20,399 GBP2024-04-15
11,590 GBP2023-04-15
Corporation Tax Payable
Current
36,806 GBP2024-04-15
24,803 GBP2023-04-15
Accrued Liabilities/Deferred Income
Current
17,880 GBP2024-04-15
19,948 GBP2023-04-15
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,760 GBP2024-04-15
29,580 GBP2023-04-15
Finance Lease Liabilities - Total Present Value
Non-current
41,445 GBP2023-04-15