Property, Plant & Equipment
2,409,724 GBP2024-04-30
2,107,033 GBP2023-04-30
Fixed Assets
2,409,724 GBP2024-04-30
2,107,033 GBP2023-04-30
Total Inventories
459,713 GBP2024-04-30
400,114 GBP2023-04-30
Debtors
749,115 GBP2024-04-30
757,105 GBP2023-04-30
Cash at bank and in hand
263,464 GBP2024-04-30
285,417 GBP2023-04-30
Current Assets
1,472,292 GBP2024-04-30
1,442,636 GBP2023-04-30
Creditors
-420,647 GBP2024-04-30
-296,273 GBP2023-04-30
Net Current Assets/Liabilities
1,051,645 GBP2024-04-30
1,146,363 GBP2023-04-30
Total Assets Less Current Liabilities
3,461,369 GBP2024-04-30
3,253,396 GBP2023-04-30
Net Assets/Liabilities
1,553,470 GBP2024-04-30
1,534,135 GBP2023-04-30
Equity
Called up share capital
252,800 GBP2024-04-30
252,800 GBP2023-04-30
Revaluation reserve
990,438 GBP2024-04-30
990,438 GBP2023-04-30
Capital redemption reserve
700 GBP2024-04-30
700 GBP2023-04-30
Retained earnings (accumulated losses)
309,532 GBP2024-04-30
290,197 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
21,442 GBP2024-04-30
21,442 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,507,812 GBP2023-04-30
Plant and equipment
1,014,724 GBP2024-04-30
983,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,816,842 GBP2024-04-30
2,491,595 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,802,118 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,118 GBP2024-04-30
345,562 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,118 GBP2024-04-30
384,562 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,697 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,000 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,760,118 GBP2024-04-30
Plant and equipment
649,606 GBP2024-04-30
638,221 GBP2023-04-30
Owned/Freehold, Land and buildings
1,468,812 GBP2023-04-30
Other types of inventories not specified separately
459,713 GBP2024-04-30
400,114 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
72,900 GBP2024-04-30
94,791 GBP2023-04-30
Other Debtors
Current
31,967 GBP2024-04-30
18,066 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
644,248 GBP2024-04-30
644,248 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,154 GBP2024-04-30
14,231 GBP2023-04-30
Trade Creditors/Trade Payables
Current
81,304 GBP2024-04-30
58,172 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
320,447 GBP2024-04-30
219,838 GBP2023-04-30
Other Creditors
Current
12,742 GBP2024-04-30
4,032 GBP2023-04-30
Creditors
Current
420,647 GBP2024-04-30
296,273 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
465,618 GBP2024-04-30
260,569 GBP2023-04-30
Other Remaining Borrowings
Non-current
1,201 GBP2024-04-30
Amounts owed to directors
Non-current
1,317,655 GBP2024-04-30
1,337,430 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,154 GBP2024-04-30
14,231 GBP2023-04-30