Property, Plant & Equipment
539,375 GBP2024-04-30
463,810 GBP2023-04-30
Debtors
120,271 GBP2024-04-30
190,905 GBP2023-04-30
Cash at bank and in hand
190,936 GBP2024-04-30
189,624 GBP2023-04-30
Current Assets
453,335 GBP2024-04-30
559,341 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-144,335 GBP2024-04-30
-171,474 GBP2023-04-30
Net Current Assets/Liabilities
309,000 GBP2024-04-30
387,867 GBP2023-04-30
Total Assets Less Current Liabilities
848,375 GBP2024-04-30
851,677 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,820 GBP2024-04-30
-7,331 GBP2023-04-30
Net Assets/Liabilities
808,990 GBP2024-04-30
825,257 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Revaluation reserve
151,301 GBP2024-04-30
155,084 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
657,589 GBP2024-04-30
670,073 GBP2023-04-30
Equity
808,990 GBP2024-04-30
825,257 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
407,200 GBP2024-04-30
407,200 GBP2023-04-30
Plant and equipment
1,795,795 GBP2024-04-30
1,710,775 GBP2023-04-30
Furniture and fittings
127,509 GBP2024-04-30
123,782 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,366,459 GBP2024-04-30
2,241,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,618 GBP2024-04-30
72,432 GBP2023-04-30
Plant and equipment
1,634,611 GBP2024-04-30
1,600,956 GBP2023-04-30
Furniture and fittings
111,855 GBP2024-04-30
104,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,827,084 GBP2024-04-30
1,777,947 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,186 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,655 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
326,582 GBP2024-04-30
334,768 GBP2023-04-30
Plant and equipment
161,184 GBP2024-04-30
109,819 GBP2023-04-30
Furniture and fittings
15,654 GBP2024-04-30
19,223 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,574 GBP2024-04-30
28,291 GBP2023-04-30
Amounts Owed By Related Parties
40,216 GBP2024-04-30
Current
93,748 GBP2023-04-30
Other Debtors
Amounts falling due within one year
62,481 GBP2024-04-30
68,866 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
120,271 GBP2024-04-30
190,905 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,904 GBP2024-04-30
84,942 GBP2023-04-30
Amounts owed to group undertakings
Current
41,616 GBP2024-04-30
2,151 GBP2023-04-30
Other Taxation & Social Security Payable
Current
28,565 GBP2024-04-30
29,647 GBP2023-04-30
Other Creditors
Current
35,250 GBP2024-04-30
54,734 GBP2023-04-30
Creditors
Current
144,335 GBP2024-04-30
171,474 GBP2023-04-30
Other Creditors
Non-current
5,820 GBP2024-04-30
7,331 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,172 GBP2024-04-30
7,172 GBP2023-04-30
Between two and five year
6,574 GBP2024-04-30
13,746 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,746 GBP2024-04-30
20,918 GBP2023-04-30