Intangible Assets
5,038 GBP2024-04-30
5,871 GBP2023-04-30
Property, Plant & Equipment
1,061,168 GBP2024-04-30
862,839 GBP2023-04-30
Fixed Assets - Investments
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Fixed Assets
1,366,206 GBP2024-04-30
1,168,710 GBP2023-04-30
Total Inventories
241,625 GBP2024-04-30
216,154 GBP2023-04-30
Debtors
179,976 GBP2024-04-30
237,530 GBP2023-04-30
Cash at bank and in hand
182,828 GBP2024-04-30
179,174 GBP2023-04-30
Current Assets
604,429 GBP2024-04-30
632,858 GBP2023-04-30
Creditors
Current
274,631 GBP2024-04-30
314,893 GBP2023-04-30
Net Current Assets/Liabilities
329,798 GBP2024-04-30
317,965 GBP2023-04-30
Total Assets Less Current Liabilities
1,696,004 GBP2024-04-30
1,486,675 GBP2023-04-30
Creditors
Non-current
-86,195 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
1,401,909 GBP2024-04-30
1,309,742 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,401,809 GBP2024-04-30
1,309,642 GBP2023-04-30
Equity
1,401,909 GBP2024-04-30
1,309,742 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
16,650 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,612 GBP2024-04-30
10,779 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
833 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
5,038 GBP2024-04-30
5,871 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
935,653 GBP2024-04-30
863,637 GBP2023-04-30
Plant and equipment
1,221,349 GBP2024-04-30
1,077,681 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,157,002 GBP2024-04-30
1,941,318 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-81,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,336 GBP2024-04-30
222,103 GBP2023-04-30
Plant and equipment
855,498 GBP2024-04-30
856,376 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,834 GBP2024-04-30
1,078,479 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,233 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
78,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
695,317 GBP2024-04-30
641,534 GBP2023-04-30
Plant and equipment
365,851 GBP2024-04-30
221,305 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
300,000 GBP2023-04-30
Other Investments Other Than Loans
300,000 GBP2024-04-30
300,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,793 GBP2024-04-30
Current, Amounts falling due within one year
208,209 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
23,183 GBP2024-04-30
Current, Amounts falling due within one year
29,321 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
179,976 GBP2024-04-30
Current, Amounts falling due within one year
237,530 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
58,802 GBP2024-04-30
11,979 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,952 GBP2024-04-30
12,235 GBP2023-04-30
Other Creditors
Current
206,877 GBP2024-04-30
290,679 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
86,195 GBP2024-04-30
20,833 GBP2023-04-30