Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Intangible Assets
639,275 GBP2024-04-05
639,275 GBP2023-04-05
Property, Plant & Equipment
3,109,495 GBP2024-04-05
4,530,362 GBP2023-04-05
Fixed Assets
3,748,770 GBP2024-04-05
5,169,637 GBP2023-04-05
Debtors
35,397 GBP2024-04-05
33,464 GBP2023-04-05
Cash at bank and in hand
1,011 GBP2024-04-05
71,901 GBP2023-04-05
Current Assets
36,408 GBP2024-04-05
105,365 GBP2023-04-05
Creditors
Current
110,157 GBP2024-04-05
32,243 GBP2023-04-05
Net Current Assets/Liabilities
-73,749 GBP2024-04-05
73,122 GBP2023-04-05
Total Assets Less Current Liabilities
3,675,021 GBP2024-04-05
5,242,759 GBP2023-04-05
Creditors
Non-current
1,133,037 GBP2024-04-05
3,002,191 GBP2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
639,275 GBP2023-04-05
Intangible Assets
Other than goodwill
639,275 GBP2024-04-05
639,275 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
15,300 GBP2024-04-05
15,300 GBP2023-04-05
Plant and equipment
3,245,999 GBP2024-04-05
5,290,241 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,261,299 GBP2024-04-05
5,305,541 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-2,340,359 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-2,340,359 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,804 GBP2024-04-05
775,179 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,804 GBP2024-04-05
775,179 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,637 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,637 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-816,012 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-816,012 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
15,300 GBP2024-04-05
15,300 GBP2023-04-05
Plant and equipment
3,094,195 GBP2024-04-05
4,515,062 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,956 GBP2024-04-05
7,680 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
441 GBP2024-04-05
25,784 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
35,397 GBP2024-04-05
33,464 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
49,120 GBP2024-04-05
16,500 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
3,356 GBP2024-04-05
8,330 GBP2023-04-05
Trade Creditors/Trade Payables
Current
12,744 GBP2024-04-05
Other Creditors
Current
44,937 GBP2024-04-05
7,413 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
1,098,268 GBP2024-04-05
2,997,608 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
30,950 GBP2024-04-05
Other Creditors
Non-current
3,819 GBP2024-04-05
4,583 GBP2023-04-05
Bank Borrowings
Secured
1,147,388 GBP2024-04-05
3,014,108 GBP2023-04-05