Property, Plant & Equipment
1,393,469 GBP2024-04-30
1,429,350 GBP2023-04-30
Total Inventories
58,266 GBP2024-04-30
51,003 GBP2023-04-30
Debtors
Current
61,386 GBP2024-04-30
51,905 GBP2023-04-30
Cash at bank and in hand
159,818 GBP2024-04-30
79,168 GBP2023-04-30
Current Assets
279,470 GBP2024-04-30
182,076 GBP2023-04-30
Net Current Assets/Liabilities
-250,536 GBP2024-04-30
-257,604 GBP2023-04-30
Total Assets Less Current Liabilities
1,142,933 GBP2024-04-30
1,171,746 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-699,942 GBP2024-04-30
-807,594 GBP2023-04-30
Net Assets/Liabilities
431,740 GBP2024-04-30
351,538 GBP2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
702022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,322,508 GBP2024-04-30
1,322,508 GBP2023-04-30
Furniture and fittings
350,887 GBP2024-04-30
350,887 GBP2023-04-30
Plant and equipment
190,784 GBP2024-04-30
183,832 GBP2023-04-30
Office equipment
17,074 GBP2024-04-30
15,580 GBP2023-04-30
Motor vehicles
167,787 GBP2024-04-30
167,787 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,263 GBP2024-04-30
28,108 GBP2023-04-30
Furniture and fittings
336,987 GBP2024-04-30
332,353 GBP2023-04-30
Plant and equipment
177,237 GBP2024-04-30
164,468 GBP2023-04-30
Office equipment
15,166 GBP2024-04-30
14,353 GBP2023-04-30
Motor vehicles
95,918 GBP2024-04-30
71,962 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,155 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,634 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,769 GBP2023-05-01 ~ 2024-04-30
Office equipment
813 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,292,245 GBP2024-04-30
1,294,400 GBP2023-04-30
Furniture and fittings
13,900 GBP2024-04-30
18,534 GBP2023-04-30
Plant and equipment
13,547 GBP2024-04-30
19,364 GBP2023-04-30
Office equipment
1,908 GBP2024-04-30
1,227 GBP2023-04-30
Motor vehicles
71,869 GBP2024-04-30
95,825 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,049,040 GBP2024-04-30
2,040,594 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,571 GBP2024-04-30
611,244 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,327 GBP2023-05-01 ~ 2024-04-30
Other types of inventories not specified separately
58,266 GBP2024-04-30
51,003 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,033 GBP2024-04-30
2,240 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
19,539 GBP2024-04-30
30,177 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
61,386 GBP2024-04-30
51,905 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
149,526 GBP2024-04-30
101,721 GBP2023-04-30
Non-current, Amounts falling due after one year
699,942 GBP2024-04-30
807,594 GBP2023-04-30
Bank Borrowings
Non-current
684,659 GBP2024-04-30
708,042 GBP2023-04-30
Total Borrowings
Non-current
699,942 GBP2024-04-30
807,594 GBP2023-04-30
Bank Borrowings
Current
62,263 GBP2024-04-30
93,759 GBP2023-04-30
Total Borrowings
Current
149,526 GBP2024-04-30
101,721 GBP2023-04-30