Property, Plant & Equipment
2,430,152 GBP2024-04-30
2,579,159 GBP2023-04-30
Total Inventories
1,925 GBP2024-04-30
1,925 GBP2023-04-30
Debtors
99,459 GBP2024-04-30
794,614 GBP2023-04-30
Cash at bank and in hand
373,230 GBP2024-04-30
398,214 GBP2023-04-30
Current Assets
474,614 GBP2024-04-30
1,194,753 GBP2023-04-30
Creditors
Current
382,245 GBP2024-04-30
575,324 GBP2023-04-30
Net Current Assets/Liabilities
92,369 GBP2024-04-30
619,429 GBP2023-04-30
Total Assets Less Current Liabilities
2,522,521 GBP2024-04-30
3,198,588 GBP2023-04-30
Creditors
Non-current
-1,457,200 GBP2024-04-30
-757,717 GBP2023-04-30
Net Assets/Liabilities
1,024,391 GBP2024-04-30
2,401,664 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
10,000 GBP2023-04-30
Capital redemption reserve
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,014,391 GBP2024-04-30
2,391,664 GBP2023-04-30
Equity
1,024,391 GBP2024-04-30
2,401,664 GBP2023-04-30
Average Number of Employees
602023-05-01 ~ 2024-04-30
612022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,266,432 GBP2024-04-30
2,417,484 GBP2023-04-30
Plant and equipment
456,394 GBP2024-04-30
465,566 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,722,826 GBP2024-04-30
2,883,050 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-219,419 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-52,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-272,034 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,674 GBP2024-04-30
303,891 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,674 GBP2024-04-30
303,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,891 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,108 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,266,432 GBP2024-04-30
2,417,484 GBP2023-04-30
Plant and equipment
163,720 GBP2024-04-30
161,675 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,661 GBP2024-04-30
Amounts falling due within one year, Current
55,505 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,798 GBP2024-04-30
Amounts falling due within one year, Current
739,109 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
99,459 GBP2024-04-30
Amounts falling due within one year, Current
794,614 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
69,328 GBP2024-04-30
302,452 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,551 GBP2024-04-30
55,198 GBP2023-04-30
Other Taxation & Social Security Payable
Current
162,683 GBP2024-04-30
136,402 GBP2023-04-30
Other Creditors
Current
83,683 GBP2024-04-30
81,272 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,457,200 GBP2024-04-30
757,717 GBP2023-04-30
Bank Borrowings
Secured
1,526,528 GBP2024-04-30
1,060,169 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
535,645 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
535,645 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-147,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-147,000 GBP2023-05-01 ~ 2024-04-30