Average Number of Employees
02023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,532,725 GBP2024-04-30
4,485,131 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
4,533,725 GBP2024-04-30
4,486,131 GBP2023-04-30
Total Inventories
207,027 GBP2024-04-30
284,871 GBP2023-04-30
Debtors
489,213 GBP2024-04-30
557,170 GBP2023-04-30
Cash at bank and in hand
185,922 GBP2024-04-30
177,524 GBP2023-04-30
Current Assets
882,162 GBP2024-04-30
1,019,565 GBP2023-04-30
Creditors
Current
230,918 GBP2024-04-30
409,802 GBP2023-04-30
Net Current Assets/Liabilities
651,244 GBP2024-04-30
609,763 GBP2023-04-30
Total Assets Less Current Liabilities
5,184,969 GBP2024-04-30
5,095,894 GBP2023-04-30
Net Assets/Liabilities
3,989,764 GBP2024-04-30
3,748,450 GBP2023-04-30
Equity
Called up share capital
50,200 GBP2024-04-30
50,200 GBP2023-04-30
Retained earnings (accumulated losses)
3,939,564 GBP2024-04-30
3,698,250 GBP2023-04-30
Equity
3,989,764 GBP2024-04-30
3,748,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,111,686 GBP2024-04-30
3,970,084 GBP2023-04-30
Plant and equipment
1,913,562 GBP2024-04-30
1,893,420 GBP2023-04-30
Furniture and fittings
13,831 GBP2024-04-30
13,831 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,778 GBP2024-04-30
397,068 GBP2023-04-30
Plant and equipment
1,169,338 GBP2024-04-30
1,097,558 GBP2023-04-30
Furniture and fittings
12,290 GBP2024-04-30
12,018 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,710 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
71,780 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,691,908 GBP2024-04-30
3,573,016 GBP2023-04-30
Plant and equipment
744,224 GBP2024-04-30
795,862 GBP2023-04-30
Furniture and fittings
1,541 GBP2024-04-30
1,813 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,351 GBP2024-04-30
56,351 GBP2023-04-30
Computers
246,579 GBP2024-04-30
246,579 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,342,009 GBP2024-04-30
6,180,265 GBP2023-04-30
Property, Plant & Equipment - Disposals
-3,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,684 GBP2024-04-30
34,129 GBP2023-04-30
Computers
168,194 GBP2024-04-30
154,361 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,809,284 GBP2024-04-30
1,695,134 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,555 GBP2023-05-01 ~ 2024-04-30
Computers
13,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
16,667 GBP2024-04-30
22,222 GBP2023-04-30
Computers
78,385 GBP2024-04-30
92,218 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-04-30
Investments in Group Undertakings
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
117,580 GBP2024-04-30
209,231 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
289,876 GBP2024-04-30
289,876 GBP2023-04-30
Other Debtors
Current
20,990 GBP2024-04-30
20,990 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
10,104 GBP2024-04-30
15,495 GBP2023-04-30
Prepayments/Accrued Income
Current
28,424 GBP2024-04-30
21,578 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
489,213 GBP2024-04-30
557,170 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
104,497 GBP2024-04-30
104,497 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,250 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,066 GBP2024-04-30
94,918 GBP2023-04-30
Corporation Tax Payable
Current
127,123 GBP2023-04-30
Other Creditors
Current
29,287 GBP2024-04-30
24,714 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
43,532 GBP2024-04-30
43,764 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
106,335 GBP2024-04-30
106,335 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,150 GBP2024-04-30
10,150 GBP2023-04-30
Between one and five year
20,300 GBP2024-04-30
30,450 GBP2023-04-30
All periods
30,450 GBP2024-04-30
40,600 GBP2023-04-30
Bank Borrowings
Secured
1,087,766 GBP2024-04-30
1,240,005 GBP2023-04-30
Total Borrowings
Secured
1,087,766 GBP2024-04-30
1,254,255 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
263,314 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-05-01 ~ 2024-04-30