Property, Plant & Equipment
10,798,704 GBP2024-04-30
10,235,569 GBP2023-04-30
Debtors
3,634,407 GBP2024-04-30
3,773,691 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,964,256 GBP2024-04-30
Net Current Assets/Liabilities
-1,329,849 GBP2024-04-30
-1,125,442 GBP2023-04-30
Total Assets Less Current Liabilities
9,468,855 GBP2024-04-30
9,110,127 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-11,169 GBP2024-04-30
Net Assets/Liabilities
8,250,629 GBP2024-04-30
8,228,884 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
5,878,790 GBP2024-04-30
5,128,790 GBP2023-04-30
5,878,790 GBP2022-04-30
Retained earnings (accumulated losses)
2,371,739 GBP2024-04-30
3,099,994 GBP2023-04-30
Equity
8,250,629 GBP2024-04-30
8,228,884 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000,000 GBP2024-04-30
9,000,000 GBP2023-04-30
Plant and equipment
2,439,194 GBP2024-04-30
3,118,134 GBP2023-04-30
Furniture and fittings
229,278 GBP2024-04-30
229,278 GBP2023-04-30
Motor vehicles
329,542 GBP2024-04-30
291,827 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
12,998,014 GBP2024-04-30
12,639,239 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-725,585 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
1,790,350 GBP2024-04-30
2,009,969 GBP2023-04-30
Furniture and fittings
228,504 GBP2024-04-30
228,367 GBP2023-04-30
Motor vehicles
180,456 GBP2024-04-30
165,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199,310 GBP2024-04-30
2,403,670 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,741 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
137 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
37,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-290,360 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,151 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312,511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,000,000 GBP2024-04-30
Plant and equipment
648,844 GBP2024-04-30
1,108,165 GBP2023-04-30
Furniture and fittings
774 GBP2024-04-30
911 GBP2023-04-30
Motor vehicles
149,086 GBP2024-04-30
126,493 GBP2023-04-30
Owned/Freehold, Land and buildings
9,000,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
457,755 GBP2024-04-30
151,687 GBP2023-04-30
Other Debtors
Current
315,000 GBP2024-04-30
359,557 GBP2023-04-30
Prepayments/Accrued Income
Current
74,513 GBP2024-04-30
85,669 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,113,288 GBP2024-04-30
Amounts falling due within one year, Current
1,290,622 GBP2023-04-30
Other Debtors
Non-current
2,521,119 GBP2024-04-30
2,483,069 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,126,126 GBP2024-04-30
3,078,123 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,800 GBP2024-04-30
2,037 GBP2023-04-30
Other Remaining Borrowings
Current
650,000 GBP2024-04-30
650,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
381,278 GBP2024-04-30
414,948 GBP2023-04-30
Amounts owed to group undertakings
Current
40,158 GBP2024-04-30
84,029 GBP2023-04-30
Other Taxation & Social Security Payable
Current
58,328 GBP2024-04-30
2,704 GBP2023-04-30
Other Creditors
Current
638,228 GBP2024-04-30
622,486 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
59,338 GBP2024-04-30
44,806 GBP2023-04-30
Creditors
Current
4,964,256 GBP2024-04-30
4,899,133 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,869 GBP2024-04-30
61,399 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,300 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
11,169 GBP2024-04-30
61,399 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30