Average Number of Employees
242024-04-06 ~ 2025-04-05
352022-12-01 ~ 2024-04-05
Property, Plant & Equipment
2,996,203 GBP2025-04-05
3,000,845 GBP2024-04-05
Fixed Assets
2,996,203 GBP2025-04-05
3,000,845 GBP2024-04-05
Total Inventories
12,014 GBP2025-04-05
8,458 GBP2024-04-05
Debtors
Current
39,642 GBP2025-04-05
41,326 GBP2024-04-05
Cash at bank and in hand
24,763 GBP2025-04-05
2,208 GBP2024-04-05
Current Assets
76,419 GBP2025-04-05
51,992 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-249,300 GBP2025-04-05
-224,178 GBP2024-04-05
Net Current Assets/Liabilities
-172,881 GBP2025-04-05
-172,186 GBP2024-04-05
Total Assets Less Current Liabilities
2,823,322 GBP2025-04-05
2,828,659 GBP2024-04-05
Net Assets/Liabilities
2,698,991 GBP2025-04-05
2,637,411 GBP2024-04-05
Equity
2,698,991 GBP2025-04-05
2,637,411 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Buildings
2,857,424 GBP2025-04-05
2,857,424 GBP2024-04-05
Plant and equipment
43,156 GBP2025-04-05
43,156 GBP2024-04-05
Motor vehicles
26,160 GBP2025-04-05
26,160 GBP2024-04-05
Furniture and fittings
89,562 GBP2025-04-05
80,709 GBP2024-04-05
Other
97,227 GBP2025-04-05
97,227 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,113,529 GBP2025-04-05
3,104,676 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,143 GBP2025-04-05
27,428 GBP2024-04-05
Motor vehicles
25,175 GBP2025-04-05
24,682 GBP2024-04-05
Furniture and fittings
61,008 GBP2025-04-05
51,721 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,326 GBP2025-04-05
103,831 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,715 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings, Owned/Freehold
9,287 GBP2024-04-06 ~ 2025-04-05
Owned/Freehold
13,495 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Buildings
2,857,424 GBP2025-04-05
2,857,424 GBP2024-04-05
Plant and equipment
12,013 GBP2025-04-05
15,728 GBP2024-04-05
Motor vehicles
985 GBP2025-04-05
1,478 GBP2024-04-05
Furniture and fittings
28,554 GBP2025-04-05
28,988 GBP2024-04-05
Other
97,227 GBP2025-04-05
97,227 GBP2024-04-05
Land and buildings
2,857,424 GBP2025-04-05
2,857,424 GBP2024-04-05
Raw materials and consumables
12,014 GBP2025-04-05
8,458 GBP2024-04-05
Prepayments/Accrued Income
Current
1,616 GBP2025-04-05
3,300 GBP2024-04-05
Bank Overdrafts
-38,641 GBP2025-04-05
-16,125 GBP2024-04-05
Cash and Cash Equivalents
-13,878 GBP2025-04-05
-13,917 GBP2024-04-05
Bank Overdrafts
Current
38,641 GBP2025-04-05
16,125 GBP2024-04-05
Bank Borrowings
Current
65,729 GBP2025-04-05
64,244 GBP2024-04-05
Trade Creditors/Trade Payables
Current
52,259 GBP2025-04-05
62,123 GBP2024-04-05
Taxation/Social Security Payable
Current
18,696 GBP2025-04-05
21,272 GBP2024-04-05
Other Creditors
Current
7,225 GBP2025-04-05
9,364 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
3,535 GBP2025-04-05
3,603 GBP2024-04-05
Creditors
Current
249,300 GBP2025-04-05
224,178 GBP2024-04-05
Bank Borrowings
Non-current
124,331 GBP2025-04-05
191,248 GBP2024-04-05
Creditors
Non-current
124,331 GBP2025-04-05
191,248 GBP2024-04-05
Bank Borrowings
Current, Amounts falling due within one year
65,729 GBP2025-04-05
64,244 GBP2024-04-05
Non-current, Between two and five year
2,298 GBP2024-04-05
Total Borrowings
190,060 GBP2025-04-05
255,492 GBP2024-04-05