Property, Plant & Equipment
669,017 GBP2024-04-30
672,862 GBP2023-04-30
Debtors
534,663 GBP2024-04-30
450,396 GBP2023-04-30
Cash at bank and in hand
43,012 GBP2024-04-30
28,697 GBP2023-04-30
Current Assets
577,675 GBP2024-04-30
479,093 GBP2023-04-30
Net Current Assets/Liabilities
374,407 GBP2024-04-30
354,265 GBP2023-04-30
Total Assets Less Current Liabilities
1,043,424 GBP2024-04-30
1,027,127 GBP2023-04-30
Creditors
Amounts falling due after one year
-372,151 GBP2024-04-30
-400,839 GBP2023-04-30
Net Assets/Liabilities
671,273 GBP2024-04-30
626,288 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
688,432 GBP2024-04-30
688,432 GBP2023-04-30
Plant and equipment
280,145 GBP2024-04-30
280,145 GBP2023-04-30
Computers
4,500 GBP2024-04-30
3,322 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
973,077 GBP2024-04-30
971,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,190 GBP2024-04-30
27,190 GBP2023-04-30
Plant and equipment
273,619 GBP2024-04-30
269,402 GBP2023-04-30
Computers
3,251 GBP2024-04-30
2,445 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,060 GBP2024-04-30
299,037 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,217 GBP2023-05-01 ~ 2024-04-30
Computers
806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
661,242 GBP2024-04-30
661,242 GBP2023-04-30
Plant and equipment
6,526 GBP2024-04-30
10,743 GBP2023-04-30
Computers
1,249 GBP2024-04-30
877 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,213 GBP2024-04-30
10,200 GBP2023-04-30
Other Debtors
Amounts falling due within one year
348 GBP2024-04-30
597 GBP2023-04-30
Debtors
Amounts falling due within one year
2,561 GBP2024-04-30
10,797 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,225 GBP2024-04-30
25,725 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,174 GBP2024-04-30
41,048 GBP2023-04-30
Other Creditors
Amounts falling due within one year
40,522 GBP2024-04-30
39,200 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,758 GBP2024-04-30
18,855 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
372,151 GBP2024-04-30
400,839 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30