Property, Plant & Equipment
825,242 GBP2024-04-30
859,734 GBP2023-04-30
Fixed Assets
825,242 GBP2024-04-30
859,734 GBP2023-04-30
Total Inventories
47,347 GBP2024-04-30
38,162 GBP2023-04-30
Debtors
283,414 GBP2024-04-30
127,497 GBP2023-04-30
Cash at bank and in hand
105,685 GBP2024-04-30
396,383 GBP2023-04-30
Current Assets
436,446 GBP2024-04-30
562,042 GBP2023-04-30
Creditors
-138,903 GBP2024-04-30
-141,431 GBP2023-04-30
Net Current Assets/Liabilities
297,543 GBP2024-04-30
420,611 GBP2023-04-30
Total Assets Less Current Liabilities
1,122,785 GBP2024-04-30
1,280,345 GBP2023-04-30
Net Assets/Liabilities
968,183 GBP2024-04-30
1,095,764 GBP2023-04-30
Equity
Called up share capital
115 GBP2024-04-30
115 GBP2023-04-30
Share premium
62,917 GBP2024-04-30
62,917 GBP2023-04-30
Capital redemption reserve
49 GBP2024-04-30
49 GBP2023-04-30
Retained earnings (accumulated losses)
905,102 GBP2024-04-30
1,032,683 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
846,900 GBP2024-04-30
842,777 GBP2023-04-30
Plant and equipment
702,608 GBP2024-04-30
702,556 GBP2023-04-30
Motor vehicles
83,535 GBP2024-04-30
79,540 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,066,018 GBP2024-04-30
2,057,848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
264,855 GBP2024-04-30
247,959 GBP2023-04-30
Plant and equipment
617,882 GBP2024-04-30
602,997 GBP2023-04-30
Motor vehicles
74,872 GBP2024-04-30
72,650 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,776 GBP2024-04-30
1,198,114 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,896 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,659 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,885 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
582,045 GBP2024-04-30
594,818 GBP2023-04-30
Plant and equipment
84,726 GBP2024-04-30
99,559 GBP2023-04-30
Motor vehicles
8,663 GBP2024-04-30
6,890 GBP2023-04-30
Other types of inventories not specified separately
47,347 GBP2024-04-30
38,162 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
39,949 GBP2024-04-30
33,322 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,093 GBP2024-04-30
75,093 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,356 GBP2024-04-30
17,978 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,479 GBP2024-04-30
25,817 GBP2023-04-30
Creditors
Current
138,903 GBP2024-04-30
141,431 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
54,670 GBP2024-04-30
75,404 GBP2023-04-30