Average Number of Employees
52022-04-06 ~ 2023-04-05
52021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Computer software
5,985 GBP2023-04-05
2,585 GBP2022-04-05
Intangible Assets
4,891 GBP2023-04-05
1,892 GBP2022-04-05
Property, Plant & Equipment
116,458 GBP2023-04-05
109,670 GBP2022-04-05
Fixed Assets - Investments
500 GBP2023-04-05
500 GBP2022-04-05
Fixed Assets
121,849 GBP2023-04-05
112,062 GBP2022-04-05
Debtors
3,589 GBP2023-04-05
3,791 GBP2022-04-05
Cash at bank and in hand
15,879 GBP2023-04-05
67,079 GBP2022-04-05
Current Assets
19,468 GBP2023-04-05
70,870 GBP2022-04-05
Net Current Assets/Liabilities
-25,669 GBP2023-04-05
27,333 GBP2022-04-05
Total Assets Less Current Liabilities
96,180 GBP2023-04-05
139,395 GBP2022-04-05
Net Assets/Liabilities
5,089 GBP2023-04-05
28,732 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-04-05
100 GBP2022-04-05
Retained earnings (accumulated losses)
4,989 GBP2023-04-05
28,632 GBP2022-04-05
Equity
5,089 GBP2023-04-05
28,732 GBP2022-04-05
Intangible Assets - Gross Cost
5,985 GBP2023-04-05
2,585 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
1,094 GBP2023-04-05
693 GBP2022-04-05
Intangible Assets - Increase From Amortisation Charge for Year
401 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,670 GBP2023-04-05
57,670 GBP2022-04-05
Plant and equipment
152,608 GBP2023-04-05
140,507 GBP2022-04-05
Motor vehicles
6,450 GBP2023-04-05
6,450 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
216,728 GBP2023-04-05
204,627 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,151 GBP2023-04-05
88,949 GBP2022-04-05
Motor vehicles
6,118 GBP2023-04-05
6,007 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,270 GBP2023-04-05
94,957 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,202 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
111 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,313 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings, Long leasehold
57,669 GBP2023-04-05
57,669 GBP2022-04-05
Plant and equipment
58,457 GBP2023-04-05
51,558 GBP2022-04-05
Motor vehicles
332 GBP2023-04-05
443 GBP2022-04-05
Amounts invested in assets
Cost valuation, Non-current
500 GBP2023-04-05
Non-current
500 GBP2023-04-05
500 GBP2022-04-05
Other Debtors
3,589 GBP2023-04-05
3,791 GBP2022-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,062 GBP2023-04-05
5,911 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
12,927 GBP2023-04-05
4,625 GBP2022-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
1,349 GBP2023-04-05
31 GBP2022-04-05
Other Creditors
Amounts falling due within one year
11,124 GBP2023-04-05
19,295 GBP2022-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,663 GBP2023-04-05
19,725 GBP2022-04-05
Other Creditors
Amounts falling due after one year
4,321 GBP2023-04-05
6,485 GBP2022-04-05