Property, Plant & Equipment
6,960,908 GBP2024-04-30
7,725,812 GBP2023-04-30
Investment Property
552,000 GBP2024-04-30
552,000 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
7,513,008 GBP2024-04-30
8,277,912 GBP2023-04-30
Debtors
3,451,763 GBP2024-04-30
3,663,973 GBP2023-04-30
Cash at bank and in hand
8,532,759 GBP2024-04-30
5,707,024 GBP2023-04-30
Current Assets
13,192,369 GBP2024-04-30
11,149,272 GBP2023-04-30
Net Assets/Liabilities
17,838,690 GBP2024-04-30
16,238,149 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Revaluation reserve
161,069 GBP2024-04-30
161,069 GBP2023-04-30
161,069 GBP2022-04-30
Retained earnings (accumulated losses)
17,667,621 GBP2024-04-30
16,067,080 GBP2023-04-30
15,321,531 GBP2022-04-30
Profit/Loss
1,600,541 GBP2023-05-01 ~ 2024-04-30
745,549 GBP2022-05-01 ~ 2023-04-30
Equity
17,838,690 GBP2024-04-30
Average Number of Employees
1552023-05-01 ~ 2024-04-30
1672022-05-01 ~ 2023-04-30
Wages/Salaries
4,570,665 GBP2023-05-01 ~ 2024-04-30
4,727,373 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
450,958 GBP2023-05-01 ~ 2024-04-30
114,761 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,441,477 GBP2023-05-01 ~ 2024-04-30
5,306,827 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-04-30
370,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-04-30
370,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,067,226 GBP2023-04-30
Plant and equipment
14,304,692 GBP2024-04-30
13,833,995 GBP2023-04-30
Computers
126,283 GBP2024-04-30
126,283 GBP2023-04-30
Motor vehicles
348,925 GBP2024-04-30
365,890 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,450,514 GBP2024-04-30
23,628,998 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,187 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-34,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,011,687 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,991,793 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,867,976 GBP2024-04-30
11,093,233 GBP2023-04-30
Computers
63,399 GBP2024-04-30
38,142 GBP2023-04-30
Motor vehicles
239,273 GBP2024-04-30
219,693 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,489,606 GBP2024-04-30
15,903,186 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
153,659 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
914,930 GBP2023-05-01 ~ 2024-04-30
Computers
25,257 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
46,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514,981 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,187 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,772 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-928,561 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,973,649 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,018,144 GBP2024-04-30
Plant and equipment
2,436,716 GBP2024-04-30
2,740,762 GBP2023-04-30
Computers
62,884 GBP2024-04-30
88,141 GBP2023-04-30
Motor vehicles
109,652 GBP2024-04-30
146,197 GBP2023-04-30
Owned/Freehold, Land and buildings
3,247,236 GBP2023-04-30
Trade Debtors/Trade Receivables
2,385,116 GBP2024-04-30
2,562,436 GBP2023-04-30
Amount of corporation tax that is recoverable
34,526 GBP2024-04-30
25,855 GBP2023-04-30
Other Debtors
Current
525,852 GBP2024-04-30
680,248 GBP2023-04-30
Prepayments/Accrued Income
Current
506,269 GBP2024-04-30
220,277 GBP2023-04-30
Corporation Tax Payable
Current
452,486 GBP2024-04-30
24,355 GBP2023-04-30
Other Creditors
Current
70,894 GBP2024-04-30
340,751 GBP2023-04-30
Creditors
Current
2,057,770 GBP2024-04-30
2,345,176 GBP2023-04-30