Intangible Assets
36,000 GBP2024-04-30
42,000 GBP2023-04-30
Property, Plant & Equipment
2,148,655 GBP2024-04-30
2,546,894 GBP2023-04-30
Investment Property
618,625 GBP2024-04-30
618,625 GBP2023-04-30
Fixed Assets - Investments
887,209 GBP2024-04-30
637,467 GBP2023-04-30
Fixed Assets
3,690,489 GBP2024-04-30
3,844,986 GBP2023-04-30
Total Inventories
28,908 GBP2024-04-30
28,908 GBP2023-04-30
Debtors
363,552 GBP2024-04-30
685,416 GBP2023-04-30
Cash at bank and in hand
120,777 GBP2024-04-30
210,798 GBP2023-04-30
Current Assets
513,237 GBP2024-04-30
925,122 GBP2023-04-30
Creditors
-763,187 GBP2024-04-30
-741,260 GBP2023-04-30
Net Current Assets/Liabilities
-249,950 GBP2024-04-30
183,862 GBP2023-04-30
Total Assets Less Current Liabilities
3,440,539 GBP2024-04-30
4,028,848 GBP2023-04-30
Net Assets/Liabilities
1,454,527 GBP2024-04-30
1,718,510 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,444,527 GBP2024-04-30
1,708,510 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-04-30
210,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,000 GBP2024-04-30
168,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
36,000 GBP2024-04-30
42,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,889,154 GBP2024-04-30
1,889,154 GBP2023-04-30
Plant and equipment
1,476,356 GBP2024-04-30
2,572,126 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,365,510 GBP2024-04-30
4,461,280 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,485,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,485,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
459,780 GBP2024-04-30
421,997 GBP2023-04-30
Plant and equipment
757,075 GBP2024-04-30
1,492,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,855 GBP2024-04-30
1,914,386 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,783 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
158,364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-893,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-893,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,429,374 GBP2024-04-30
1,467,157 GBP2023-04-30
Plant and equipment
719,281 GBP2024-04-30
1,079,737 GBP2023-04-30
Investment Property - Fair Value Model
618,625 GBP2023-04-30
Other types of inventories not specified separately
28,908 GBP2024-04-30
28,908 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
253,432 GBP2024-04-30
495,032 GBP2023-04-30
Other Debtors
Current
110,120 GBP2024-04-30
174,477 GBP2023-04-30
Other Taxation & Social Security Payable
Current
96,946 GBP2024-04-30
15,907 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,425 GBP2024-04-30
138,324 GBP2023-04-30
Trade Creditors/Trade Payables
Current
253,531 GBP2024-04-30
219,108 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
303,568 GBP2024-04-30
314,220 GBP2023-04-30
Corporation Tax Payable
Current
20,071 GBP2023-04-30
Other Creditors
Current
60,717 GBP2024-04-30
49,537 GBP2023-04-30
Creditors
Current
763,187 GBP2024-04-30
741,260 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,647,139 GBP2024-04-30
1,835,164 GBP2023-04-30
Other Creditors
Non-current
289,233 GBP2024-04-30
425,534 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
48,425 GBP2024-04-30
138,324 GBP2023-04-30