Average Number of Employees
02023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Turnover/Revenue
298,745 GBP2023-04-06 ~ 2024-04-05
324,210 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
-303,640 GBP2023-04-06 ~ 2024-04-05
-238,299 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
-4,895 GBP2023-04-06 ~ 2024-04-05
85,911 GBP2022-04-06 ~ 2023-04-05
Distribution Costs
-2,746 GBP2023-04-06 ~ 2024-04-05
-1,404 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-127,588 GBP2023-04-06 ~ 2024-04-05
-120,680 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
49,438 GBP2023-04-06 ~ 2024-04-05
249,593 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
502 GBP2023-04-06 ~ 2024-04-05
62 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
-72,490 GBP2023-04-06 ~ 2024-04-05
-72,489 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
-22,550 GBP2023-04-06 ~ 2024-04-05
177,166 GBP2022-04-06 ~ 2023-04-05
Intangible Assets
38 GBP2024-04-05
93 GBP2023-04-05
Property, Plant & Equipment
5,700,856 GBP2024-04-05
5,722,142 GBP2023-04-05
Fixed Assets
5,700,894 GBP2024-04-05
5,722,235 GBP2023-04-05
Total Inventories
159,224 GBP2024-04-05
249,067 GBP2023-04-05
Debtors
32,320 GBP2024-04-05
54,944 GBP2023-04-05
Cash at bank and in hand
236,285 GBP2024-04-05
58,272 GBP2023-04-05
Current Assets
427,829 GBP2024-04-05
362,283 GBP2023-04-05
Creditors
Current
79,003 GBP2024-04-05
22,417 GBP2023-04-05
Net Current Assets/Liabilities
348,826 GBP2024-04-05
339,866 GBP2023-04-05
Total Assets Less Current Liabilities
6,049,720 GBP2024-04-05
6,062,101 GBP2023-04-05
Creditors
Non-current
2,843 GBP2023-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,971 GBP2023-04-06 ~ 2024-04-05
13,764 GBP2022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,018 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
46,980 GBP2024-04-05
46,925 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
55 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
38 GBP2024-04-05
93 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,625,001 GBP2024-04-05
5,625,001 GBP2023-04-05
Improvements to leasehold property
76,974 GBP2024-04-05
76,974 GBP2023-04-05
Plant and equipment
113,463 GBP2024-04-05
121,463 GBP2023-04-05
Motor vehicles
27,745 GBP2024-04-05
27,745 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
5,843,183 GBP2024-04-05
5,851,183 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-8,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,829 GBP2024-04-05
28,568 GBP2023-04-05
Plant and equipment
82,221 GBP2024-04-05
83,132 GBP2023-04-05
Motor vehicles
24,277 GBP2024-04-05
17,341 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,327 GBP2024-04-05
129,041 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,261 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
5,710 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
6,936 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,907 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
5,625,001 GBP2024-04-05
5,625,001 GBP2023-04-05
Improvements to leasehold property
41,145 GBP2024-04-05
48,406 GBP2023-04-05
Plant and equipment
31,242 GBP2024-04-05
38,331 GBP2023-04-05
Motor vehicles
3,468 GBP2024-04-05
10,404 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,936 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,468 GBP2024-04-05
10,404 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
16,178 GBP2024-04-05
27,492 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
11,220 GBP2024-04-05
27,452 GBP2023-04-05
Prepayments/Accrued Income
Current
4,922 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
32,320 GBP2024-04-05
54,944 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
2,843 GBP2024-04-05
5,686 GBP2023-04-05
Trade Creditors/Trade Payables
Current
59,485 GBP2024-04-05
6,232 GBP2023-04-05
Accrued Liabilities
Current
16,675 GBP2024-04-05
10,499 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
2,843 GBP2023-04-05