Property, Plant & Equipment
45,189 GBP2025-04-05
60,637 GBP2024-04-05
Debtors
1,474 GBP2025-04-05
1,474 GBP2024-04-05
Cash at bank and in hand
99,936 GBP2025-04-05
78,927 GBP2024-04-05
Current Assets
101,410 GBP2025-04-05
80,401 GBP2024-04-05
Net Current Assets/Liabilities
91,943 GBP2025-04-05
71,284 GBP2024-04-05
Total Assets Less Current Liabilities
137,132 GBP2025-04-05
131,921 GBP2024-04-05
Creditors
Amounts falling due after one year
-11,461 GBP2025-04-05
-19,586 GBP2024-04-05
Net Assets/Liabilities
125,671 GBP2025-04-05
112,335 GBP2024-04-05
Equity
Called up share capital
14,451 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
66,931 GBP2025-04-05
66,931 GBP2024-04-05
Plant and equipment
13,758 GBP2025-04-05
13,758 GBP2024-04-05
Vehicles
2,581 GBP2025-04-05
2,581 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
83,270 GBP2025-04-05
83,270 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,663 GBP2025-04-05
10,573 GBP2024-04-05
Plant and equipment
11,167 GBP2025-04-05
9,891 GBP2024-04-05
Vehicles
2,251 GBP2025-04-05
2,169 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,081 GBP2025-04-05
22,633 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,090 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
1,276 GBP2024-04-06 ~ 2025-04-05
Vehicles
82 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
42,268 GBP2025-04-05
56,358 GBP2024-04-05
Plant and equipment
2,591 GBP2025-04-05
3,867 GBP2024-04-05
Vehicles
330 GBP2025-04-05
412 GBP2024-04-05
Other Debtors
1,474 GBP2025-04-05
1,474 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,126 GBP2025-04-05
8,121 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
381 GBP2025-04-05
36 GBP2024-04-05
Other Creditors
Amounts falling due within one year
960 GBP2025-04-05
960 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,461 GBP2025-04-05
19,586 GBP2024-04-05