Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,031,587 GBP2024-04-30
1,066,901 GBP2023-04-30
Total Inventories
9,070 GBP2024-04-30
13,016 GBP2023-04-30
Debtors
Current
91,001 GBP2024-04-30
172,396 GBP2023-04-30
Cash at bank and in hand
5,321 GBP2024-04-30
155 GBP2023-04-30
Current Assets
105,392 GBP2024-04-30
185,567 GBP2023-04-30
Net Current Assets/Liabilities
-200,720 GBP2024-04-30
-95,443 GBP2023-04-30
Total Assets Less Current Liabilities
830,867 GBP2024-04-30
971,458 GBP2023-04-30
Net Assets/Liabilities
743,614 GBP2024-04-30
733,249 GBP2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,633 GBP2023-05-01 ~ 2024-04-30
-5,885 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,528 GBP2023-05-01 ~ 2024-04-30
-3,802 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
46,506 GBP2024-04-30
55,664 GBP2023-04-30
Deferred Tax Liabilities
46,506 GBP2024-04-30
55,664 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
26,488 GBP2024-04-30
26,488 GBP2023-04-30
Intangible Assets - Gross Cost
26,488 GBP2024-04-30
26,488 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,488 GBP2024-04-30
26,488 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
26,488 GBP2024-04-30
26,488 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
460,300 GBP2023-04-30
Furniture and fittings
8,237 GBP2024-04-30
8,237 GBP2023-04-30
Plant and equipment
118,873 GBP2024-04-30
116,508 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,660 GBP2024-04-30
2,136 GBP2023-04-30
Plant and equipment
106,794 GBP2024-04-30
100,833 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,524 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
4,577 GBP2024-04-30
6,101 GBP2023-04-30
Plant and equipment
12,079 GBP2024-04-30
15,675 GBP2023-04-30
Land and buildings, Long leasehold
882,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
20,592 GBP2024-04-30
20,592 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,378,759 GBP2024-04-30
936,694 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
439,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,416 GBP2024-04-30
8,356 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,172 GBP2024-04-30
309,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Office equipment
9,176 GBP2024-04-30
12,236 GBP2023-04-30
Other types of inventories not specified separately
9,070 GBP2024-04-30
13,016 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,940 GBP2024-04-30
122,122 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,412 GBP2024-04-30
29,898 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
91,001 GBP2024-04-30
172,396 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
49,824 GBP2024-04-30
87,256 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,565 shares2024-04-30
1,565 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-04-30
20 shares2023-04-30
Number of Shares Issued (Fully Paid)
1,585 shares2024-04-30
1,585 shares2023-04-30
Nominal value of allotted share capital
1,585 GBP2023-05-01 ~ 2024-04-30
1,585 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
38,222 GBP2024-04-30
87,545 GBP2023-04-30
Other Remaining Borrowings
Non-current
95,000 GBP2023-04-30
Total Borrowings
Non-current
38,222 GBP2024-04-30
182,545 GBP2023-04-30
Bank Borrowings
Current
49,824 GBP2024-04-30
49,824 GBP2023-04-30
Bank Overdrafts
Current
37,432 GBP2023-04-30
Total Borrowings
Current
49,824 GBP2024-04-30
87,256 GBP2023-04-30