Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,526,336 GBP2024-04-30
1,591,235 GBP2023-04-30
Fixed Assets - Investments
109,900 GBP2024-04-30
109,900 GBP2023-04-30
Fixed Assets
1,636,236 GBP2024-04-30
1,701,135 GBP2023-04-30
Total Inventories
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Debtors
399,275 GBP2024-04-30
378,357 GBP2023-04-30
Cash at bank and in hand
172,671 GBP2023-04-30
Current Assets
400,275 GBP2024-04-30
552,028 GBP2023-04-30
Net Current Assets/Liabilities
-659,686 GBP2024-04-30
-525,834 GBP2023-04-30
Total Assets Less Current Liabilities
976,550 GBP2024-04-30
1,175,301 GBP2023-04-30
Net Assets/Liabilities
326,036 GBP2024-04-30
329,411 GBP2023-04-30
Equity
Called up share capital
950,000 GBP2024-04-30
950,000 GBP2023-04-30
Retained earnings (accumulated losses)
-623,964 GBP2024-04-30
-620,589 GBP2023-04-30
Equity
326,036 GBP2024-04-30
329,411 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
663,809 GBP2023-04-30
Plant and equipment
2,865,843 GBP2024-04-30
2,763,459 GBP2023-04-30
Tools/Equipment for furniture and fittings
170,281 GBP2024-04-30
170,281 GBP2023-04-30
Motor vehicles
49,799 GBP2024-04-30
49,799 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,749,732 GBP2024-04-30
3,647,348 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
663,809 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,072 GBP2023-04-30
Plant and equipment
1,941,942 GBP2024-04-30
1,795,607 GBP2023-04-30
Tools/Equipment for furniture and fittings
140,621 GBP2024-04-30
135,387 GBP2023-04-30
Motor vehicles
42,485 GBP2024-04-30
40,047 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,223,396 GBP2024-04-30
2,056,113 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,276 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
157,607 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
5,234 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,438 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
565,461 GBP2024-04-30
578,737 GBP2023-04-30
Plant and equipment
923,901 GBP2024-04-30
967,852 GBP2023-04-30
Tools/Equipment for furniture and fittings
29,660 GBP2024-04-30
34,894 GBP2023-04-30
Motor vehicles
7,314 GBP2024-04-30
9,752 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
109,900 GBP2024-04-30
Non-current
109,900 GBP2024-04-30
109,900 GBP2023-04-30
Trade Debtors/Trade Receivables
708 GBP2024-04-30
9,037 GBP2023-04-30
Amounts owed by group undertakings and participating interests
225,083 GBP2024-04-30
192,166 GBP2023-04-30
Other Debtors
173,484 GBP2024-04-30
177,154 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,810 GBP2024-04-30
69,203 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,692 GBP2024-04-30
25,774 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
516,609 GBP2024-04-30
590,367 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,555 GBP2024-04-30
50,196 GBP2023-04-30
Other Creditors
Amounts falling due within one year
445,295 GBP2024-04-30
342,322 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
327,460 GBP2024-04-30
369,699 GBP2023-04-30
Other Creditors
Amounts falling due after one year
323,054 GBP2024-04-30
476,191 GBP2023-04-30
Advances or credits given to directors
-137,860 GBP2023-04-30
-87,218 GBP2022-04-30
Advances or credits made to directors during the period
-50,642 GBP2022-05-01 ~ 2023-04-30