Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,070,081 GBP2024-04-30
3,783,172 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
4,070,131 GBP2024-04-30
3,783,222 GBP2023-04-30
Total Inventories
328,748 GBP2024-04-30
270,035 GBP2023-04-30
Debtors
Current
277,450 GBP2024-04-30
185,958 GBP2023-04-30
Cash at bank and in hand
539,798 GBP2024-04-30
1,231,593 GBP2023-04-30
Current Assets
1,145,996 GBP2024-04-30
1,687,586 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,395,831 GBP2024-04-30
Net Current Assets/Liabilities
-1,249,835 GBP2024-04-30
-835,889 GBP2023-04-30
Total Assets Less Current Liabilities
2,820,296 GBP2024-04-30
2,947,333 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-416,133 GBP2023-04-30
Net Assets/Liabilities
2,474,484 GBP2024-04-30
2,531,200 GBP2023-04-30
Equity
Called up share capital
2,150,000 GBP2024-04-30
2,150,000 GBP2023-04-30
Retained earnings (accumulated losses)
324,484 GBP2024-04-30
381,200 GBP2023-04-30
Equity
2,474,484 GBP2024-04-30
2,531,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
3,074,286 GBP2024-04-30
3,074,286 GBP2023-04-30
Plant and equipment
227,571 GBP2024-04-30
202,895 GBP2023-04-30
Motor vehicles
32,992 GBP2024-04-30
32,992 GBP2023-04-30
Other
1,136,405 GBP2024-04-30
853,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
179,452 GBP2023-04-30
Motor vehicles
30,168 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,483 GBP2024-04-30
Motor vehicles
30,874 GBP2024-04-30
Property, Plant & Equipment
Buildings
2,894,630 GBP2024-04-30
2,902,046 GBP2023-04-30
Plant and equipment
36,088 GBP2024-04-30
23,443 GBP2023-04-30
Motor vehicles
2,118 GBP2024-04-30
2,824 GBP2023-04-30
Other
1,136,405 GBP2024-04-30
853,899 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,629,571 GBP2024-04-30
4,322,389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
539,217 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,490 GBP2024-04-30
Amounts invested in assets
50 GBP2024-04-30
50 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
72,132 GBP2024-04-30
14,396 GBP2023-04-30
Other Debtors
Current
34,305 GBP2024-04-30
90,583 GBP2023-04-30
Prepayments/Accrued Income
Current
171,013 GBP2024-04-30
80,979 GBP2023-04-30
Bank Borrowings
Current
50,000 GBP2024-04-30
38,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
131,654 GBP2024-04-30
198,689 GBP2023-04-30
Corporation Tax Payable
Current
680,556 GBP2024-04-30
846,715 GBP2023-04-30
Taxation/Social Security Payable
Current
519 GBP2024-04-30
462 GBP2023-04-30
Other Creditors
Current
1,391,466 GBP2024-04-30
1,367,868 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
141,636 GBP2024-04-30
71,741 GBP2023-04-30
Creditors
Current
2,395,831 GBP2024-04-30
2,523,475 GBP2023-04-30
Bank Borrowings
Non-current
345,812 GBP2024-04-30
416,133 GBP2023-04-30
Creditors
Non-current
345,812 GBP2024-04-30
416,133 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
38,000 GBP2023-04-30
Non-current, Between two and five year
150,000 GBP2024-04-30
Between two and five year, Non-current
76,000 GBP2023-04-30
Total Borrowings
395,812 GBP2024-04-30
454,133 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,150,000 shares2024-04-30
2,150,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30