Property, Plant & Equipment
1,322,082 GBP2024-04-30
1,362,779 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
1,323,082 GBP2024-04-30
1,363,779 GBP2023-04-30
Total Inventories
712,851 GBP2024-04-30
864,901 GBP2023-04-30
Debtors
206,792 GBP2024-04-30
207,006 GBP2023-04-30
Cash at bank and in hand
28,459 GBP2024-04-30
88,410 GBP2023-04-30
Current Assets
948,102 GBP2024-04-30
1,160,317 GBP2023-04-30
Creditors
Current
369,386 GBP2024-04-30
471,394 GBP2023-04-30
Net Current Assets/Liabilities
578,716 GBP2024-04-30
688,923 GBP2023-04-30
Total Assets Less Current Liabilities
1,901,798 GBP2024-04-30
2,052,702 GBP2023-04-30
Net Assets/Liabilities
1,663,860 GBP2024-04-30
1,726,404 GBP2023-04-30
Equity
Called up share capital
35,050 GBP2024-04-30
35,050 GBP2023-04-30
Revaluation reserve
349,114 GBP2024-04-30
349,114 GBP2023-04-30
Retained earnings (accumulated losses)
1,279,696 GBP2024-04-30
1,342,240 GBP2023-04-30
Equity
1,663,860 GBP2024-04-30
1,726,404 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,143,064 GBP2024-04-30
1,143,064 GBP2023-04-30
Land and buildings, Long leasehold
11,868 GBP2024-04-30
11,868 GBP2023-04-30
Plant and equipment
726,728 GBP2024-04-30
757,153 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,426 GBP2024-04-30
129,161 GBP2023-04-30
Plant and equipment
441,316 GBP2024-04-30
423,800 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,265 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,771 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,002,638 GBP2024-04-30
1,013,903 GBP2023-04-30
Plant and equipment
285,412 GBP2024-04-30
333,353 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,072 GBP2024-04-30
207,072 GBP2023-04-30
Motor vehicles
90,942 GBP2024-04-30
75,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,179,674 GBP2024-04-30
2,194,537 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-40,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,045 GBP2024-04-30
191,549 GBP2023-04-30
Motor vehicles
67,937 GBP2024-04-30
75,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,592 GBP2024-04-30
831,758 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,496 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
11,027 GBP2024-04-30
15,523 GBP2023-04-30
Motor vehicles
23,005 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-04-30
Investments in Group Undertakings
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
158,207 GBP2024-04-30
162,334 GBP2023-04-30
Other Debtors
Current
13,816 GBP2024-04-30
Prepayments/Accrued Income
Current
34,769 GBP2024-04-30
44,672 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
206,792 GBP2024-04-30
207,006 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,594 GBP2024-04-30
15,338 GBP2023-04-30
Other Remaining Borrowings
Current
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
37,770 GBP2023-04-30
Trade Creditors/Trade Payables
Current
195,138 GBP2024-04-30
125,851 GBP2023-04-30
Amounts owed to group undertakings
Current
30,567 GBP2024-04-30
52,619 GBP2023-04-30
Corporation Tax Payable
Current
13,816 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,494 GBP2024-04-30
67,130 GBP2023-04-30
Other Creditors
Current
8,427 GBP2024-04-30
7,968 GBP2023-04-30
Accrued Liabilities
Current
25,166 GBP2024-04-30
46,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,994 GBP2024-04-30
Between one and two years, Non-current
15,638 GBP2023-04-30
Between two and five year, Non-current
17,879 GBP2024-04-30
Bank Borrowings
Secured
49,467 GBP2024-04-30
65,872 GBP2023-04-30
Total Borrowings
Secured
49,467 GBP2024-04-30
103,642 GBP2023-04-30