Property, Plant & Equipment
234,564 GBP2024-04-30
239,328 GBP2023-04-30
Investment Property
804,718 GBP2024-04-30
618,087 GBP2023-04-30
Fixed Assets
1,039,282 GBP2024-04-30
857,415 GBP2023-04-30
Total Inventories
879,485 GBP2024-04-30
721,659 GBP2023-04-30
Debtors
636,572 GBP2024-04-30
619,033 GBP2023-04-30
Cash at bank and in hand
1,191,514 GBP2024-04-30
1,303,629 GBP2023-04-30
Current Assets
2,707,571 GBP2024-04-30
2,644,321 GBP2023-04-30
Creditors
Current
1,131,054 GBP2024-04-30
703,675 GBP2023-04-30
Net Current Assets/Liabilities
1,576,517 GBP2024-04-30
1,940,646 GBP2023-04-30
Total Assets Less Current Liabilities
2,615,799 GBP2024-04-30
2,798,061 GBP2023-04-30
Net Assets/Liabilities
2,601,883 GBP2024-04-30
2,784,860 GBP2023-04-30
Equity
Called up share capital
151 GBP2024-04-30
151 GBP2023-04-30
Capital redemption reserve
49 GBP2024-04-30
49 GBP2023-04-30
Retained earnings (accumulated losses)
2,601,683 GBP2024-04-30
2,784,660 GBP2023-04-30
Equity
2,601,883 GBP2024-04-30
2,784,860 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,373 GBP2024-04-30
344,373 GBP2023-04-30
Plant and equipment
232,292 GBP2024-04-30
226,874 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
576,665 GBP2024-04-30
571,247 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,472 GBP2024-04-30
157,849 GBP2023-04-30
Plant and equipment
176,629 GBP2024-04-30
174,070 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,101 GBP2024-04-30
331,919 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,623 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,616 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
178,901 GBP2024-04-30
186,524 GBP2023-04-30
Plant and equipment
55,663 GBP2024-04-30
52,804 GBP2023-04-30
Investment Property - Fair Value Model
804,718 GBP2024-04-30
618,087 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
595,166 GBP2024-04-30
579,289 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
41,406 GBP2024-04-30
39,744 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
636,572 GBP2024-04-30
619,033 GBP2023-04-30
Trade Creditors/Trade Payables
Current
424,997 GBP2024-04-30
461,281 GBP2023-04-30
Other Taxation & Social Security Payable
Current
229,214 GBP2024-04-30
221,373 GBP2023-04-30
Other Creditors
Current
476,843 GBP2024-04-30
21,021 GBP2023-04-30