Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
828,618 GBP2024-04-05
778,214 GBP2023-04-05
Total Inventories
5,000 GBP2024-04-05
5,000 GBP2023-04-05
Cash at bank and in hand
4,184 GBP2024-04-05
4,951 GBP2023-04-05
Current Assets
9,184 GBP2024-04-05
9,951 GBP2023-04-05
Creditors
Current
253,239 GBP2024-04-05
248,518 GBP2023-04-05
Net Current Assets/Liabilities
-244,055 GBP2024-04-05
-238,567 GBP2023-04-05
Total Assets Less Current Liabilities
584,563 GBP2024-04-05
539,647 GBP2023-04-05
Creditors
Non-current
161,689 GBP2024-04-05
208,226 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
791,768 GBP2024-04-05
771,714 GBP2023-04-05
Plant and equipment
35,109 GBP2024-04-05
35,109 GBP2023-04-05
Furniture and fittings
9,248 GBP2024-04-05
9,248 GBP2023-04-05
Motor vehicles
57,647 GBP2024-04-05
52,937 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
893,772 GBP2024-04-05
869,008 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-46,030 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-46,030 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,940 GBP2024-04-05
10,888 GBP2023-04-05
Plant and equipment
35,081 GBP2024-04-05
34,868 GBP2023-04-05
Furniture and fittings
6,714 GBP2024-04-05
5,910 GBP2023-04-05
Motor vehicles
11,419 GBP2024-04-05
39,128 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,154 GBP2024-04-05
90,794 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,052 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
213 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
804 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
9,115 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,184 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,824 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,824 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
779,828 GBP2024-04-05
760,826 GBP2023-04-05
Plant and equipment
28 GBP2024-04-05
241 GBP2023-04-05
Furniture and fittings
2,534 GBP2024-04-05
3,338 GBP2023-04-05
Motor vehicles
46,228 GBP2024-04-05
13,809 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
92,176 GBP2024-04-05
83,022 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
6,470 GBP2023-04-05
Trade Creditors/Trade Payables
Current
7,602 GBP2024-04-05
5,565 GBP2023-04-05
Other Creditors
Current
153,461 GBP2024-04-05
153,461 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
161,689 GBP2024-04-05
196,105 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
12,121 GBP2023-04-05