Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
856,503 GBP2024-04-30
855,838 GBP2023-04-30
Fixed Assets - Investments
24,396 GBP2024-04-30
24,396 GBP2023-04-30
Fixed Assets
880,899 GBP2024-04-30
880,234 GBP2023-04-30
Total Inventories
157,716 GBP2024-04-30
196,994 GBP2023-04-30
Debtors
227,010 GBP2024-04-30
214,368 GBP2023-04-30
Current Assets
384,726 GBP2024-04-30
411,362 GBP2023-04-30
Creditors
Current
573,597 GBP2024-04-30
490,505 GBP2023-04-30
Net Current Assets/Liabilities
-188,871 GBP2024-04-30
-79,143 GBP2023-04-30
Total Assets Less Current Liabilities
692,028 GBP2024-04-30
801,091 GBP2023-04-30
Creditors
Non-current
-465,371 GBP2024-04-30
-500,197 GBP2023-04-30
Net Assets/Liabilities
220,879 GBP2024-04-30
294,283 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
200,879 GBP2024-04-30
274,283 GBP2023-04-30
Equity
220,879 GBP2024-04-30
294,283 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,052,537 GBP2024-04-30
1,046,633 GBP2023-04-30
Plant and equipment
251,018 GBP2024-04-30
253,802 GBP2023-04-30
Motor vehicles
56,620 GBP2024-04-30
74,170 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,360,175 GBP2024-04-30
1,374,605 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-47,800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,785 GBP2024-04-30
260,216 GBP2023-04-30
Plant and equipment
205,084 GBP2024-04-30
200,449 GBP2023-04-30
Motor vehicles
36,803 GBP2024-04-30
58,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,672 GBP2024-04-30
518,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,569 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,011 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,376 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
790,752 GBP2024-04-30
786,417 GBP2023-04-30
Plant and equipment
45,934 GBP2024-04-30
53,353 GBP2023-04-30
Motor vehicles
19,817 GBP2024-04-30
16,068 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
164,091 GBP2024-04-30
152,354 GBP2023-04-30
Other Debtors
Current
1,601 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,284 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
21,871 GBP2024-04-30
15,560 GBP2023-04-30
Prepayments/Accrued Income
Current
36,163 GBP2024-04-30
46,454 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
227,010 GBP2024-04-30
214,368 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
316,055 GBP2024-04-30
277,159 GBP2023-04-30
Trade Creditors/Trade Payables
Current
130,164 GBP2024-04-30
116,203 GBP2023-04-30
Corporation Tax Payable
Current
11,111 GBP2023-04-30
Other Taxation & Social Security Payable
Current
776 GBP2023-04-30
Other Creditors
Current
89,015 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
30,587 GBP2024-04-30
79,184 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
465,371 GBP2024-04-30
Non-current, Between one and two years
500,197 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,886 GBP2024-04-30
13,886 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30