Average Number of Employees
302024-04-06 ~ 2025-04-05
302023-04-06 ~ 2024-04-05
Property, Plant & Equipment
3,299,630 GBP2025-04-05
3,415,626 GBP2024-04-05
Debtors
552,403 GBP2025-04-05
416,897 GBP2024-04-05
Cash at bank and in hand
131,301 GBP2025-04-05
28,112 GBP2024-04-05
Current Assets
683,704 GBP2025-04-05
445,009 GBP2024-04-05
Creditors
Amounts falling due within one year
211,498 GBP2025-04-05
88,799 GBP2024-04-05
Net Current Assets/Liabilities
472,206 GBP2025-04-05
356,210 GBP2024-04-05
Total Assets Less Current Liabilities
3,771,836 GBP2025-04-05
3,771,836 GBP2024-04-05
Net Assets/Liabilities
3,771,836 GBP2025-04-05
3,771,836 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-06 ~ 2025-04-05
Furniture and fittings
20.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,114,761 GBP2024-04-05
Plant and equipment
402,542 GBP2025-04-05
374,362 GBP2024-04-05
Furniture and fittings
73,244 GBP2025-04-05
72,226 GBP2024-04-05
Motor vehicles
48,995 GBP2025-04-05
48,995 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,633,390 GBP2025-04-05
4,610,344 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-5,161 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-344 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-31,005 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,108,609 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,548 GBP2025-04-05
283,987 GBP2024-04-05
Furniture and fittings
68,716 GBP2025-04-05
65,677 GBP2024-04-05
Motor vehicles
35,247 GBP2025-04-05
25,499 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,760 GBP2025-04-05
1,194,718 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,222 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
3,382 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
9,748 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,577 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,661 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
-343 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,535 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
878,249 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,230,360 GBP2025-04-05
3,295,206 GBP2024-04-05
Plant and equipment
50,994 GBP2025-04-05
90,375 GBP2024-04-05
Furniture and fittings
4,528 GBP2025-04-05
6,549 GBP2024-04-05
Motor vehicles
13,748 GBP2025-04-05
23,496 GBP2024-04-05
Trade Debtors/Trade Receivables
9,496 GBP2025-04-05
20,588 GBP2024-04-05
Other Debtors
542,907 GBP2025-04-05
396,309 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
71,253 GBP2025-04-05
79,388 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
13,434 GBP2025-04-05
440 GBP2024-04-05
Other Creditors
Amounts falling due within one year
126,811 GBP2025-04-05
8,971 GBP2024-04-05