Property, Plant & Equipment
1,146,765 GBP2024-04-30
Total Inventories
1,000 GBP2024-04-30
Debtors
89,559 GBP2024-04-30
Cash at bank and in hand
19,890 GBP2024-04-30
Current Assets
110,449 GBP2024-04-30
Creditors
Current
-45,517 GBP2024-04-30
Net Current Assets/Liabilities
64,932 GBP2024-04-30
Total Assets Less Current Liabilities
1,211,697 GBP2024-04-30
Creditors
Non-current
-296,847 GBP2024-04-30
Net Assets/Liabilities
914,850 GBP2024-04-30
Average Number of Employees
92024-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,058,771 GBP2024-03-31
Land and buildings, Long leasehold
38,000 GBP2024-04-30
38,000 GBP2024-03-31
Land and buildings, Short leasehold
11,950 GBP2024-04-30
11,950 GBP2024-03-31
Other
59,761 GBP2024-04-30
59,761 GBP2024-03-31
Owned/Freehold, Land and buildings
1,058,771 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,548 GBP2024-04-30
9,548 GBP2024-03-31
Other
47,029 GBP2024-04-30
46,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
271 GBP2024-04-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,058,771 GBP2024-04-30
Land and buildings, Long leasehold
38,000 GBP2024-04-30
Land and buildings, Short leasehold
2,402 GBP2024-04-30
Other
12,732 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,075 GBP2024-04-30
191,075 GBP2024-03-31
Motor vehicles
65,178 GBP2024-04-30
65,178 GBP2024-03-31
Office equipment
3,053 GBP2024-04-30
3,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,427,788 GBP2024-04-30
1,427,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,879 GBP2024-04-30
160,237 GBP2024-03-31
Motor vehicles
61,985 GBP2024-04-30
61,917 GBP2024-03-31
Office equipment
1,582 GBP2024-04-30
1,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,023 GBP2024-04-30
280,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-04-01 ~ 2024-04-30
Motor vehicles
68 GBP2024-04-01 ~ 2024-04-30
Office equipment
31 GBP2024-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2024-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
30,196 GBP2024-04-30
Motor vehicles
3,193 GBP2024-04-30
Office equipment
1,471 GBP2024-04-30
Trade Debtors/Trade Receivables
55,133 GBP2024-04-30
Other Debtors
33,082 GBP2024-04-30
Prepayments/Accrued Income
1,344 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,476 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,128 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,423 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,490 GBP2024-04-30
Creditors
Amounts falling due within one year
45,517 GBP2024-04-30