Property, Plant & Equipment
4,265,806 GBP2024-04-30
4,005,201 GBP2023-04-30
Fixed Assets - Investments
1,801 GBP2024-04-30
1,801 GBP2023-04-30
Fixed Assets
4,267,607 GBP2024-04-30
4,007,002 GBP2023-04-30
Total Inventories
836,552 GBP2024-04-30
835,838 GBP2023-04-30
Debtors
581,042 GBP2024-04-30
476,227 GBP2023-04-30
Cash at bank and in hand
3,070,490 GBP2024-04-30
2,496,234 GBP2023-04-30
Current Assets
4,488,084 GBP2024-04-30
3,808,299 GBP2023-04-30
Creditors
Current
1,912,127 GBP2024-04-30
959,883 GBP2023-04-30
Net Current Assets/Liabilities
2,575,957 GBP2024-04-30
2,848,416 GBP2023-04-30
Total Assets Less Current Liabilities
6,843,564 GBP2024-04-30
6,855,418 GBP2023-04-30
Net Assets/Liabilities
6,560,789 GBP2024-04-30
6,221,022 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
18,517 GBP2024-04-30
18,517 GBP2023-04-30
Retained earnings (accumulated losses)
6,542,172 GBP2024-04-30
6,202,405 GBP2023-04-30
Equity
6,560,789 GBP2024-04-30
6,221,022 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
71,549 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
71,549 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,593 GBP2024-04-30
1,005,593 GBP2023-04-30
Land and buildings, Long leasehold
2,924,361 GBP2024-04-30
2,924,361 GBP2023-04-30
Plant and equipment
3,738,090 GBP2024-04-30
3,683,488 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-234,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
902,121 GBP2024-04-30
897,717 GBP2023-04-30
Plant and equipment
2,600,151 GBP2024-04-30
2,710,524 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,404 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
217,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212,621 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
103,472 GBP2024-04-30
107,876 GBP2023-04-30
Land and buildings, Long leasehold
2,924,361 GBP2024-04-30
2,924,361 GBP2023-04-30
Plant and equipment
1,137,939 GBP2024-04-30
972,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
26,046 GBP2024-04-30
26,046 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,895,935 GBP2024-04-30
7,639,488 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-283,652 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
201,845 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,046 GBP2024-04-30
26,046 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,630,129 GBP2024-04-30
3,634,287 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,182 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,696 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,811 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
100,034 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,801 GBP2023-04-30
Other Investments Other Than Loans
1,801 GBP2024-04-30
1,801 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,402 GBP2024-04-30
274,989 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
272,640 GBP2024-04-30
201,238 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
581,042 GBP2024-04-30
476,227 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
31,211 GBP2024-04-30
67,460 GBP2023-04-30
Trade Creditors/Trade Payables
Current
898,613 GBP2024-04-30
382,397 GBP2023-04-30
Other Taxation & Social Security Payable
Current
99,126 GBP2024-04-30
40,286 GBP2023-04-30
Other Creditors
Current
883,177 GBP2024-04-30
469,740 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,201 GBP2023-04-30
Other Creditors
Non-current
3,579 GBP2024-04-30
380,392 GBP2023-04-30