Average Number of Employees
52024-04-06 ~ 2024-12-31
52023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Computer software
5,985 GBP2024-12-31
Intangible Assets
4,062 GBP2024-12-31
4,490 GBP2024-04-05
Property, Plant & Equipment
153,925 GBP2024-12-31
129,660 GBP2024-04-05
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2024-04-05
Fixed Assets
158,487 GBP2024-12-31
134,650 GBP2024-04-05
Debtors
19,948 GBP2024-12-31
10,099 GBP2024-04-05
Cash at bank and in hand
252 GBP2024-12-31
3,323 GBP2024-04-05
Current Assets
20,200 GBP2024-12-31
13,422 GBP2024-04-05
Net Current Assets/Liabilities
-23,822 GBP2024-12-31
-30,270 GBP2024-04-05
Total Assets Less Current Liabilities
134,665 GBP2024-12-31
104,380 GBP2024-04-05
Net Assets/Liabilities
-5,194 GBP2024-12-31
-7,148 GBP2024-04-05
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-05
Retained earnings (accumulated losses)
-5,294 GBP2024-12-31
-7,248 GBP2024-04-05
Equity
-5,194 GBP2024-12-31
-7,148 GBP2024-04-05
Intangible Assets - Gross Cost
5,985 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,923 GBP2024-12-31
1,495 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
428 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,007 GBP2024-12-31
172,588 GBP2024-04-05
Motor vehicles
6,450 GBP2024-12-31
6,450 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
266,477 GBP2024-12-31
236,708 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,308 GBP2024-12-31
100,840 GBP2024-04-05
Motor vehicles
6,243 GBP2024-12-31
6,207 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,552 GBP2024-12-31
107,048 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,468 GBP2024-04-06 ~ 2024-12-31
Motor vehicles
36 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,504 GBP2024-04-06 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67,699 GBP2024-12-31
71,748 GBP2024-04-05
Motor vehicles
207 GBP2024-12-31
243 GBP2024-04-05
Land and buildings, Long leasehold
57,669 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
500 GBP2024-12-31
Non-current
500 GBP2024-12-31
500 GBP2024-04-05
Other Debtors
19,948 GBP2024-12-31
10,099 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,708 GBP2024-12-31
4,109 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
724 GBP2024-12-31
10,759 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
1,838 GBP2024-12-31
1,167 GBP2024-04-05
Other Creditors
Amounts falling due within one year
19,077 GBP2024-12-31
13,982 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,869 GBP2024-12-31
10,578 GBP2024-04-05
Other Creditors
Amounts falling due after one year
32,636 GBP2024-12-31
14,583 GBP2024-04-05