Property, Plant & Equipment
4,519,635 GBP2024-04-30
4,130,231 GBP2023-04-30
Total Inventories
249,683 GBP2024-04-30
263,902 GBP2023-04-30
Debtors
159,719 GBP2024-04-30
403,783 GBP2023-04-30
Cash at bank and in hand
319 GBP2024-04-30
319 GBP2023-04-30
Current Assets
409,721 GBP2024-04-30
668,004 GBP2023-04-30
Net Current Assets/Liabilities
-642,519 GBP2024-04-30
-113,096 GBP2023-04-30
Total Assets Less Current Liabilities
3,877,116 GBP2024-04-30
4,017,135 GBP2023-04-30
Net Assets/Liabilities
1,818,629 GBP2024-04-30
1,776,630 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,583,032 GBP2024-04-30
3,133,260 GBP2023-04-30
Plant and equipment
2,747,296 GBP2024-04-30
2,516,611 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,330,328 GBP2024-04-30
5,649,871 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,055 GBP2024-04-30
268,688 GBP2023-04-30
Plant and equipment
1,512,638 GBP2024-04-30
1,250,952 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,693 GBP2024-04-30
1,519,640 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,367 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
261,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,053 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,284,977 GBP2024-04-30
2,864,572 GBP2023-04-30
Plant and equipment
1,234,658 GBP2024-04-30
1,265,659 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,741 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,815 GBP2024-04-30
103,584 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
250,036 GBP2023-04-30
Other Debtors
Amounts falling due within one year
65,163 GBP2024-04-30
50,163 GBP2023-04-30
Debtors
Amounts falling due within one year
159,719 GBP2024-04-30
403,783 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,459 GBP2024-04-30
225,607 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,401 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
230,758 GBP2024-04-30
258,229 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,949 GBP2024-04-30
160,402 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
29,431 GBP2024-04-30
16,603 GBP2023-04-30
Other Creditors
Amounts falling due within one year
168,688 GBP2024-04-30
68,688 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
139,168 GBP2024-04-30
16,383 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
9,787 GBP2024-04-30
9,787 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
1,349,747 GBP2024-04-30
1,442,685 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
462,118 GBP2024-04-30
557,088 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30