Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Computer software
5,985 GBP2024-04-05
Intangible Assets
4,490 GBP2024-04-05
4,891 GBP2023-04-05
Property, Plant & Equipment
129,660 GBP2024-04-05
116,458 GBP2023-04-05
Fixed Assets - Investments
500 GBP2024-04-05
500 GBP2023-04-05
Fixed Assets
134,650 GBP2024-04-05
121,849 GBP2023-04-05
Debtors
10,099 GBP2024-04-05
3,589 GBP2023-04-05
Cash at bank and in hand
3,323 GBP2024-04-05
15,879 GBP2023-04-05
Current Assets
13,422 GBP2024-04-05
19,468 GBP2023-04-05
Net Current Assets/Liabilities
-30,270 GBP2024-04-05
-25,669 GBP2023-04-05
Total Assets Less Current Liabilities
104,380 GBP2024-04-05
96,180 GBP2023-04-05
Net Assets/Liabilities
-7,148 GBP2024-04-05
5,089 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-7,248 GBP2024-04-05
4,989 GBP2023-04-05
Equity
-7,148 GBP2024-04-05
5,089 GBP2023-04-05
Intangible Assets - Gross Cost
5,985 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
1,495 GBP2024-04-05
1,094 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
401 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
57,670 GBP2023-04-05
Plant and equipment
172,588 GBP2024-04-05
152,608 GBP2023-04-05
Motor vehicles
6,450 GBP2024-04-05
6,450 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
236,708 GBP2024-04-05
216,728 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,840 GBP2024-04-05
94,151 GBP2023-04-05
Motor vehicles
6,207 GBP2024-04-05
6,118 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,048 GBP2024-04-05
100,270 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,689 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
89 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,778 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
71,748 GBP2024-04-05
58,457 GBP2023-04-05
Motor vehicles
243 GBP2024-04-05
332 GBP2023-04-05
Land and buildings, Long leasehold
57,669 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
500 GBP2024-04-05
Non-current
500 GBP2024-04-05
500 GBP2023-04-05
Other Debtors
10,099 GBP2024-04-05
3,589 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,109 GBP2024-04-05
6,062 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
10,759 GBP2024-04-05
12,927 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
1,167 GBP2024-04-05
1,349 GBP2023-04-05
Other Creditors
Amounts falling due within one year
13,982 GBP2024-04-05
11,124 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,578 GBP2024-04-05
13,663 GBP2023-04-05
Other Creditors
Amounts falling due after one year
14,583 GBP2024-04-05
4,321 GBP2023-04-05