Average Number of Employees
302023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment
894,159 GBP2024-04-30
881,182 GBP2023-04-30
Total Inventories
15,393 GBP2024-04-30
12,054 GBP2023-04-30
Debtors
26,504 GBP2024-04-30
36,999 GBP2023-04-30
Cash at bank and in hand
1,780 GBP2024-04-30
7,996 GBP2023-04-30
Current Assets
43,677 GBP2024-04-30
57,049 GBP2023-04-30
Creditors
Amounts falling due within one year
902,701 GBP2024-04-30
905,335 GBP2023-04-30
Net Current Assets/Liabilities
859,024 GBP2024-04-30
848,286 GBP2023-04-30
Total Assets Less Current Liabilities
35,135 GBP2024-04-30
32,896 GBP2023-04-30
Creditors
Amounts falling due after one year
16,105 GBP2024-04-30
17,597 GBP2023-04-30
Net Assets/Liabilities
19,030 GBP2024-04-30
15,299 GBP2023-04-30
Equity
Called up share capital
2,705 GBP2024-04-30
2,705 GBP2023-04-30
Share premium
33,670 GBP2024-04-30
33,670 GBP2023-04-30
Retained earnings (accumulated losses)
-17,738 GBP2024-04-30
-21,469 GBP2023-04-30
Equity
19,030 GBP2024-04-30
15,299 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.102023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Office equipment
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,372 GBP2024-04-30
1,061,372 GBP2023-04-30
Plant and equipment
255,071 GBP2024-04-30
188,974 GBP2023-04-30
Furniture and fittings
106,847 GBP2024-04-30
104,728 GBP2023-04-30
Motor vehicles
12,490 GBP2024-04-30
12,490 GBP2023-04-30
Office equipment
19,491 GBP2024-04-30
17,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,455,271 GBP2024-04-30
1,385,164 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
352,702 GBP2024-04-30
315,403 GBP2023-04-30
Plant and equipment
128,166 GBP2024-04-30
117,438 GBP2023-04-30
Furniture and fittings
58,309 GBP2024-04-30
56,350 GBP2023-04-30
Motor vehicles
7,374 GBP2024-04-30
6,095 GBP2023-04-30
Office equipment
14,561 GBP2024-04-30
8,696 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,112 GBP2024-04-30
503,982 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,299 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,728 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,959 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,279 GBP2023-05-01 ~ 2024-04-30
Office equipment
5,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
708,670 GBP2024-04-30
745,969 GBP2023-04-30
Plant and equipment
126,905 GBP2024-04-30
71,536 GBP2023-04-30
Furniture and fittings
48,538 GBP2024-04-30
48,378 GBP2023-04-30
Motor vehicles
5,116 GBP2024-04-30
6,395 GBP2023-04-30
Office equipment
4,930 GBP2024-04-30
8,904 GBP2023-04-30
Trade Debtors/Trade Receivables
5,177 GBP2024-04-30
Other Debtors
21,327 GBP2024-04-30
36,999 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,291 GBP2024-04-30
5,669 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
783 GBP2024-04-30
1,758 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,729 GBP2024-04-30
1,413 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,105 GBP2024-04-30
17,597 GBP2023-04-30