Property, Plant & Equipment
3,745,522 GBP2024-04-05
3,149,406 GBP2023-04-05
Fixed Assets - Investments
100 GBP2024-04-05
100 GBP2023-04-05
Fixed Assets
3,745,622 GBP2024-04-05
3,149,506 GBP2023-04-05
Total Inventories
145,973 GBP2024-04-05
281,632 GBP2023-04-05
Debtors
1,551,105 GBP2024-04-05
873,685 GBP2023-04-05
Cash at bank and in hand
3,054 GBP2024-04-05
3,810 GBP2023-04-05
Current Assets
1,700,132 GBP2024-04-05
1,159,127 GBP2023-04-05
Creditors
Current
1,381,529 GBP2024-04-05
619,182 GBP2023-04-05
Net Current Assets/Liabilities
318,603 GBP2024-04-05
539,945 GBP2023-04-05
Total Assets Less Current Liabilities
4,064,225 GBP2024-04-05
3,689,451 GBP2023-04-05
Net Assets/Liabilities
1,898,762 GBP2024-04-05
1,873,141 GBP2023-04-05
Equity
Called up share capital
50 GBP2024-04-05
50 GBP2023-04-05
Revaluation reserve
1,695,829 GBP2024-04-05
1,695,829 GBP2023-04-05
Capital redemption reserve
50 GBP2024-04-05
50 GBP2023-04-05
Retained earnings (accumulated losses)
202,833 GBP2024-04-05
177,212 GBP2023-04-05
Equity
1,898,762 GBP2024-04-05
1,873,141 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Development expenditure
82,798 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
82,798 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
3,273,704 GBP2024-04-05
2,570,079 GBP2023-04-05
Plant and equipment
1,228,930 GBP2024-04-05
1,207,145 GBP2023-04-05
Motor vehicles
21,099 GBP2024-04-05
35,449 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,523,733 GBP2024-04-05
3,812,673 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-142,050 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-14,350 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-156,400 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767,248 GBP2024-04-05
653,291 GBP2023-04-05
Motor vehicles
10,963 GBP2024-04-05
9,976 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,211 GBP2024-04-05
663,267 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,318 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
3,379 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,697 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,361 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
-2,392 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,753 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
3,273,704 GBP2024-04-05
2,570,079 GBP2023-04-05
Plant and equipment
461,682 GBP2024-04-05
553,854 GBP2023-04-05
Motor vehicles
10,136 GBP2024-04-05
25,473 GBP2023-04-05
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-05
Investments in Group Undertakings
100 GBP2024-04-05
100 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
691,954 GBP2024-04-05
Amounts falling due within one year, Current
422,069 GBP2023-04-05
Amounts Owed by Group Undertakings
Current
367,712 GBP2024-04-05
367,712 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
491,439 GBP2024-04-05
Amounts falling due within one year, Current
83,904 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
1,551,105 GBP2024-04-05
Amounts falling due within one year, Current
873,685 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
968,016 GBP2024-04-05
360,122 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
130,756 GBP2024-04-05
83,673 GBP2023-04-05
Trade Creditors/Trade Payables
Current
225,391 GBP2024-04-05
125,802 GBP2023-04-05
Other Taxation & Social Security Payable
Current
49,164 GBP2024-04-05
9,244 GBP2023-04-05
Other Creditors
Current
8,202 GBP2024-04-05
40,341 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
1,501,105 GBP2024-04-05
1,644,400 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
199,422 GBP2024-04-05
171,910 GBP2023-04-05
Other Creditors
Non-current
423,714 GBP2024-04-05
Total Borrowings
Secured
2,256,481 GBP2024-04-05
1,899,983 GBP2023-04-05