Average Number of Employees
32023-10-27 ~ 2024-03-31
132022-04-01 ~ 2023-10-26
Property, Plant & Equipment
4,363,165 GBP2024-03-31
Fixed Assets
4,363,165 GBP2024-03-31
Total Inventories
427,669 GBP2024-03-31
Debtors
Current
156,109 GBP2024-03-31
Current Assets
583,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-902,996 GBP2024-03-31
Net Current Assets/Liabilities
-319,218 GBP2024-03-31
Total Assets Less Current Liabilities
4,043,947 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,237,000 GBP2024-03-31
Net Assets/Liabilities
2,806,947 GBP2024-03-31
Equity
2,806,947 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-27 ~ 2024-03-31
Motor vehicles
252023-10-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,116 GBP2023-10-27 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,116 GBP2023-10-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,063,063 GBP2024-03-31
Plant and equipment
93,405 GBP2024-03-31
Motor vehicles
45,686 GBP2024-03-31
Other
100,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,423,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,421 GBP2023-10-27 ~ 2024-03-31
Owned/Freehold
59,999 GBP2023-10-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,357 GBP2024-03-31
Motor vehicles
11,421 GBP2024-03-31
Other
25,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,999 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,063,063 GBP2024-03-31
Plant and equipment
70,048 GBP2024-03-31
Motor vehicles
34,265 GBP2024-03-31
Other
75,657 GBP2024-03-31
Raw materials and consumables
427,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,931 GBP2024-03-31
Other Debtors
Current
18,682 GBP2024-03-31
Prepayments/Accrued Income
Current
135,496 GBP2024-03-31
Bank Overdrafts
Current
808,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,915 GBP2024-03-31
Creditors
Current
902,996 GBP2024-03-31
Bank Borrowings
Non-current
1,200,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,000 GBP2024-03-31
Creditors
Non-current
1,237,000 GBP2024-03-31
Total Borrowings
1,200,000 GBP2024-03-31
Minimum gross finance lease payments owing
66,700 GBP2024-03-31