Average Number of Employees
32022-04-06 ~ 2023-04-05
32021-04-06 ~ 2022-04-05
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
3,149,406 GBP2023-04-05
3,046,599 GBP2022-04-05
Fixed Assets - Investments
100 GBP2023-04-05
Fixed Assets
3,149,506 GBP2023-04-05
3,046,599 GBP2022-04-05
Total Inventories
281,632 GBP2023-04-05
198,345 GBP2022-04-05
Debtors
873,685 GBP2023-04-05
295,942 GBP2022-04-05
Cash at bank and in hand
3,810 GBP2023-04-05
6,407 GBP2022-04-05
Current Assets
1,159,127 GBP2023-04-05
500,694 GBP2022-04-05
Creditors
Amounts falling due within one year
619,182 GBP2023-04-05
689,231 GBP2022-04-05
Net Current Assets/Liabilities
539,945 GBP2023-04-05
-188,537 GBP2022-04-05
Total Assets Less Current Liabilities
3,689,451 GBP2023-04-05
2,858,062 GBP2022-04-05
Creditors
Amounts falling due after one year
1,816,310 GBP2023-04-05
1,162,133 GBP2022-04-05
Net Assets/Liabilities
1,873,141 GBP2023-04-05
1,695,929 GBP2022-04-05
Equity
Called up share capital
50 GBP2023-04-05
50 GBP2022-04-05
Revaluation reserve
1,695,829 GBP2023-04-05
1,695,829 GBP2022-04-05
Capital redemption reserve
50 GBP2023-04-05
50 GBP2022-04-05
Retained earnings (accumulated losses)
177,212 GBP2023-04-05
Equity
1,873,141 GBP2023-04-05
1,695,929 GBP2022-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-06 ~ 2023-04-05
Motor vehicles
0.252022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
82,798 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
82,798 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,570,079 GBP2023-04-05
2,570,079 GBP2022-04-05
Plant and equipment
1,207,145 GBP2023-04-05
1,054,685 GBP2022-04-05
Motor vehicles
35,449 GBP2023-04-05
21,099 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
3,812,673 GBP2023-04-05
3,645,863 GBP2022-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-177,480 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Disposals
-177,480 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,291 GBP2023-04-05
596,185 GBP2022-04-05
Motor vehicles
9,976 GBP2023-04-05
3,079 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,267 GBP2023-04-05
599,264 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,868 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
6,897 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,765 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,762 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,762 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings
2,570,079 GBP2023-04-05
2,570,079 GBP2022-04-05
Plant and equipment
553,854 GBP2023-04-05
458,500 GBP2022-04-05
Motor vehicles
25,473 GBP2023-04-05
18,020 GBP2022-04-05
Amounts invested in assets
Additions to investments, Non-current
100 GBP2023-04-05
Cost valuation, Non-current
100 GBP2023-04-05
Non-current
100 GBP2023-04-05
Trade Debtors/Trade Receivables
422,069 GBP2023-04-05
283,392 GBP2022-04-05
Amounts owed by group undertakings and participating interests
367,712 GBP2023-04-05
Other Debtors
83,904 GBP2023-04-05
12,550 GBP2022-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
360,122 GBP2023-04-05
383,358 GBP2022-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
125,802 GBP2023-04-05
132,625 GBP2022-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
9,244 GBP2023-04-05
37,790 GBP2022-04-05
Other Creditors
Amounts falling due within one year
124,014 GBP2023-04-05
135,458 GBP2022-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,644,400 GBP2023-04-05
977,074 GBP2022-04-05
Other Creditors
Amounts falling due after one year
171,910 GBP2023-04-05
185,059 GBP2022-04-05