Property, Plant & Equipment
3,985,101 GBP2024-03-29
3,777,739 GBP2023-03-29
Investment Property
1,446,600 GBP2024-03-29
1,090,553 GBP2023-03-29
Fixed Assets
5,431,701 GBP2024-03-29
4,868,292 GBP2023-03-29
Total Inventories
928,118 GBP2024-03-29
842,894 GBP2023-03-29
Debtors
1,235,336 GBP2024-03-29
1,211,557 GBP2023-03-29
Cash at bank and in hand
3,666,885 GBP2024-03-29
1,729,909 GBP2023-03-29
Current Assets
5,830,339 GBP2024-03-29
3,784,360 GBP2023-03-29
Creditors
Current
1,267,045 GBP2024-03-29
667,647 GBP2023-03-29
Net Current Assets/Liabilities
4,563,294 GBP2024-03-29
3,116,713 GBP2023-03-29
Total Assets Less Current Liabilities
9,994,995 GBP2024-03-29
7,985,005 GBP2023-03-29
Net Assets/Liabilities
9,592,401 GBP2024-03-29
7,613,316 GBP2023-03-29
Equity
Called up share capital
1,000 GBP2024-03-29
1,000 GBP2023-03-29
Retained earnings (accumulated losses)
9,591,401 GBP2024-03-29
7,612,316 GBP2023-03-29
Equity
9,592,401 GBP2024-03-29
7,613,316 GBP2023-03-29
Average Number of Employees
72023-03-30 ~ 2024-03-29
62022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,192,348 GBP2024-03-29
1,192,348 GBP2023-03-29
Plant and equipment
4,639,272 GBP2024-03-29
4,055,296 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,490,366 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,832,949 GBP2024-03-29
2,607,829 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,620 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,500 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
1,192,348 GBP2024-03-29
1,192,348 GBP2023-03-29
Land and buildings, Long leasehold
959,857 GBP2024-03-29
1,057,726 GBP2023-03-29
Plant and equipment
1,806,323 GBP2024-03-29
1,447,467 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,644 GBP2024-03-29
82,424 GBP2023-03-29
Motor vehicles
54,306 GBP2024-03-29
124,287 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
8,459,936 GBP2024-03-29
7,944,721 GBP2023-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-69,981 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-90,981 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,544 GBP2024-03-29
66,026 GBP2023-03-29
Motor vehicles
40,833 GBP2024-03-29
60,487 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,474,835 GBP2024-03-29
4,166,982 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,518 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
3,441 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,448 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,095 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,595 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Furniture and fittings
13,100 GBP2024-03-29
16,398 GBP2023-03-29
Motor vehicles
13,473 GBP2024-03-29
63,800 GBP2023-03-29
Investment Property - Fair Value Model
1,446,600 GBP2024-03-29
1,090,553 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
277,401 GBP2024-03-29
303,655 GBP2023-03-29
Other Debtors
Current
52,903 GBP2024-03-29
91,634 GBP2023-03-29
Amount of value-added tax that is recoverable
Current
166,673 GBP2024-03-29
72,028 GBP2023-03-29
Prepayments/Accrued Income
Current
38,359 GBP2024-03-29
44,240 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
1,235,336 GBP2024-03-29
1,211,557 GBP2023-03-29
Trade Creditors/Trade Payables
Current
411,801 GBP2024-03-29
451,204 GBP2023-03-29
Corporation Tax Payable
Current
590,253 GBP2024-03-29
192,230 GBP2023-03-29
Accrued Liabilities
Current
264,962 GBP2024-03-29
24,184 GBP2023-03-29