Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-10-27 ~ 2024-04-05
Property, Plant & Equipment
4,409,014 GBP2025-04-05
4,363,165 GBP2024-04-05
Fixed Assets
4,409,014 GBP2025-04-05
4,363,165 GBP2024-04-05
Total Inventories
536,065 GBP2025-04-05
427,669 GBP2024-04-05
Debtors
Current
248,535 GBP2025-04-05
156,109 GBP2024-04-05
Current Assets
784,600 GBP2025-04-05
583,778 GBP2024-04-05
Creditors
Current, Amounts falling due within one year
-592,215 GBP2025-04-05
Net Current Assets/Liabilities
192,385 GBP2025-04-05
-319,218 GBP2024-04-05
Total Assets Less Current Liabilities
4,601,399 GBP2025-04-05
4,043,947 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-1,221,883 GBP2025-04-05
Net Assets/Liabilities
3,379,516 GBP2025-04-05
2,806,947 GBP2024-04-05
Equity
3,379,516 GBP2025-04-05
2,806,947 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-06 ~ 2025-04-05
Motor vehicles
252024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Buildings
4,063,063 GBP2025-04-05
4,063,063 GBP2024-04-05
Plant and equipment
119,647 GBP2025-04-05
93,405 GBP2024-04-05
Motor vehicles
45,686 GBP2025-04-05
45,686 GBP2024-04-05
Other
119,601 GBP2025-04-05
100,878 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350 GBP2024-04-06 ~ 2025-04-05
Other
-1,477 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,357 GBP2024-04-05
Motor vehicles
11,421 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,830 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88 GBP2024-04-06 ~ 2025-04-05
Other
-369 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,099 GBP2025-04-05
Motor vehicles
19,988 GBP2025-04-05
Other
48,817 GBP2025-04-05
Property, Plant & Equipment
Buildings
4,063,063 GBP2025-04-05
4,063,063 GBP2024-04-05
Plant and equipment
72,548 GBP2025-04-05
70,048 GBP2024-04-05
Motor vehicles
25,698 GBP2025-04-05
34,265 GBP2024-04-05
Other
70,784 GBP2025-04-05
75,657 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
4,524,918 GBP2025-04-05
4,423,164 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
-1,827 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,999 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
56,362 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-457 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,904 GBP2025-04-05
Raw materials and consumables
536,065 GBP2025-04-05
427,669 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
5,001 GBP2025-04-05
1,931 GBP2024-04-05
Other Debtors
Current
20,160 GBP2025-04-05
18,682 GBP2024-04-05
Prepayments/Accrued Income
Current
223,374 GBP2025-04-05
135,496 GBP2024-04-05
Bank Overdrafts
Current
513,745 GBP2025-04-05
808,685 GBP2024-04-05
Trade Creditors/Trade Payables
Current
47,036 GBP2025-04-05
55,696 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
21,884 GBP2025-04-05
29,700 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
9,550 GBP2025-04-05
8,915 GBP2024-04-05
Creditors
Current
592,215 GBP2025-04-05
902,996 GBP2024-04-05
Bank Borrowings
Non-current
1,200,000 GBP2025-04-05
1,200,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
21,883 GBP2025-04-05
37,000 GBP2024-04-05
Creditors
Non-current
1,221,883 GBP2025-04-05
1,237,000 GBP2024-04-05
Total Borrowings
1,200,000 GBP2025-04-05
1,200,000 GBP2024-04-05
Minimum gross finance lease payments owing
43,767 GBP2025-04-05
66,700 GBP2024-04-05