Property, Plant & Equipment
4,913,808 GBP2024-04-30
4,836,096 GBP2023-04-30
Investment Property
407,814 GBP2024-04-30
407,814 GBP2023-04-30
Fixed Assets
5,321,622 GBP2024-04-30
5,243,910 GBP2023-04-30
Total Inventories
1,532,928 GBP2024-04-30
1,748,086 GBP2023-04-30
Debtors
Current
4,039,208 GBP2024-04-30
3,687,663 GBP2023-04-30
Cash at bank and in hand
99,830 GBP2024-04-30
4,107 GBP2023-04-30
Current Assets
5,671,966 GBP2024-04-30
5,439,856 GBP2023-04-30
Net Current Assets/Liabilities
4,056,258 GBP2024-04-30
2,757,633 GBP2023-04-30
Total Assets Less Current Liabilities
9,377,880 GBP2024-04-30
8,001,543 GBP2023-04-30
Net Assets/Liabilities
6,711,101 GBP2024-04-30
7,090,580 GBP2023-04-30
Equity
Called up share capital
49,000 GBP2024-04-30
49,000 GBP2023-04-30
Capital redemption reserve
51,000 GBP2024-04-30
51,000 GBP2023-04-30
Revaluation reserve
2,771,049 GBP2024-04-30
2,753,324 GBP2023-04-30
Retained earnings (accumulated losses)
3,840,052 GBP2024-04-30
4,237,256 GBP2023-04-30
Equity
6,711,101 GBP2024-04-30
7,090,580 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
16,319 GBP2024-04-30
16,319 GBP2023-04-30
Intangible Assets - Gross Cost
16,319 GBP2024-04-30
16,319 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
16,319 GBP2024-04-30
16,319 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,371,623 GBP2023-04-30
Plant and equipment
1,856,311 GBP2024-04-30
1,856,311 GBP2023-04-30
Office equipment
482,843 GBP2024-04-30
475,362 GBP2023-04-30
Motor vehicles
251,395 GBP2024-04-30
365,536 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,088,323 GBP2024-04-30
8,068,832 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-114,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-114,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,497,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,847,954 GBP2024-04-30
1,825,024 GBP2023-04-30
Office equipment
471,731 GBP2024-04-30
461,241 GBP2023-04-30
Motor vehicles
251,395 GBP2024-04-30
365,536 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,174,515 GBP2024-04-30
3,232,736 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,930 GBP2023-05-01 ~ 2024-04-30
Office equipment
10,490 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,141 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
603,435 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,894,339 GBP2024-04-30
4,790,688 GBP2023-04-30
Plant and equipment
8,357 GBP2024-04-30
31,287 GBP2023-04-30
Office equipment
11,112 GBP2024-04-30
14,121 GBP2023-04-30
Investment Property - Fair Value Model
407,814 GBP2024-04-30
407,814 GBP2023-04-30
Value of work in progress
107,975 GBP2024-04-30
198,597 GBP2023-04-30
Other types of inventories not specified separately
1,424,953 GBP2024-04-30
1,549,489 GBP2023-04-30
Trade Debtors/Trade Receivables
33,839 GBP2024-04-30
65,873 GBP2023-04-30
Prepayments
143,233 GBP2024-04-30
146,542 GBP2023-04-30
Other Debtors
3,862,136 GBP2024-04-30
3,475,248 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,039,208 GBP2024-04-30
Amounts falling due within one year, Current
3,687,663 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,608,204 GBP2024-04-30
829,663 GBP2023-04-30