Par Value of Share
Class 2 ordinary share
12022-05-01 ~ 2023-04-30
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
643,599 GBP2023-04-30
673,590 GBP2022-04-30
Fixed Assets - Investments
5,698 GBP2023-04-30
5,698 GBP2022-04-30
Fixed Assets
649,297 GBP2023-04-30
679,288 GBP2022-04-30
Total Inventories
9,000 GBP2023-04-30
9,000 GBP2022-04-30
Debtors
827,211 GBP2023-04-30
782,718 GBP2022-04-30
Cash at bank and in hand
3,448 GBP2023-04-30
63,239 GBP2022-04-30
Current Assets
839,659 GBP2023-04-30
854,957 GBP2022-04-30
Creditors
Current
263,822 GBP2023-04-30
188,312 GBP2022-04-30
Net Current Assets/Liabilities
575,837 GBP2023-04-30
666,645 GBP2022-04-30
Total Assets Less Current Liabilities
1,225,134 GBP2023-04-30
1,345,933 GBP2022-04-30
Creditors
Non-current
97,032 GBP2023-04-30
156,635 GBP2022-04-30
Net Assets/Liabilities
1,128,102 GBP2023-04-30
1,189,298 GBP2022-04-30
Equity
Called up share capital
4,002 GBP2023-04-30
4,002 GBP2022-04-30
Revaluation reserve
254,568 GBP2023-04-30
254,568 GBP2022-04-30
Retained earnings (accumulated losses)
869,532 GBP2023-04-30
930,728 GBP2022-04-30
Equity
1,128,102 GBP2023-04-30
1,189,298 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
641,736 GBP2023-04-30
650,273 GBP2022-04-30
Plant and equipment
232,743 GBP2023-04-30
257,607 GBP2022-04-30
Motor vehicles
30,272 GBP2023-04-30
30,272 GBP2022-04-30
Computers
32,718 GBP2023-04-30
69,557 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
937,469 GBP2023-04-30
1,007,709 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,599 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
-24,864 GBP2022-05-01 ~ 2023-04-30
Computers
-37,971 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-73,434 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,118 GBP2023-04-30
86,596 GBP2022-04-30
Plant and equipment
157,975 GBP2023-04-30
159,907 GBP2022-04-30
Motor vehicles
30,272 GBP2023-04-30
27,446 GBP2022-04-30
Computers
28,505 GBP2023-04-30
60,170 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,870 GBP2023-04-30
334,119 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,121 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
22,932 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
2,826 GBP2022-05-01 ~ 2023-04-30
Computers
2,777 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,656 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,599 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
-24,864 GBP2022-05-01 ~ 2023-04-30
Computers
-34,442 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,905 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
564,618 GBP2023-04-30
563,677 GBP2022-04-30
Plant and equipment
74,768 GBP2023-04-30
97,700 GBP2022-04-30
Computers
4,213 GBP2023-04-30
9,387 GBP2022-04-30
Motor vehicles
2,826 GBP2022-04-30
Other Investments Other Than Loans
Cost valuation
5,698 GBP2022-04-30
Other Investments Other Than Loans
5,698 GBP2023-04-30
5,698 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,916 GBP2023-04-30
434,564 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
415,295 GBP2023-04-30
348,154 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
827,211 GBP2023-04-30
782,718 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
57,755 GBP2023-04-30
44,410 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
18,600 GBP2023-04-30
18,019 GBP2022-04-30
Trade Creditors/Trade Payables
Current
48,178 GBP2023-04-30
23,347 GBP2022-04-30
Other Taxation & Social Security Payable
Current
53,472 GBP2023-04-30
34,509 GBP2022-04-30
Other Creditors
Current
85,817 GBP2023-04-30
68,027 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
76,497 GBP2023-04-30
117,500 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,535 GBP2023-04-30
39,135 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-61,196 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-61,196 GBP2022-05-01 ~ 2023-04-30