Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
1,124,203 GBP2024-04-30
937,854 GBP2023-04-30
Fixed Assets - Investments
34,348 GBP2024-04-30
51,864 GBP2023-04-30
Fixed Assets
1,158,551 GBP2024-04-30
989,718 GBP2023-04-30
Total Inventories
257,560 GBP2024-04-30
239,950 GBP2023-04-30
Debtors
565,782 GBP2024-04-30
1,076,934 GBP2023-04-30
Cash at bank and in hand
8,154 GBP2024-04-30
120,401 GBP2023-04-30
Current Assets
831,496 GBP2024-04-30
1,437,285 GBP2023-04-30
Net Current Assets/Liabilities
457,071 GBP2024-04-30
498,685 GBP2023-04-30
Total Assets Less Current Liabilities
1,615,622 GBP2024-04-30
1,488,403 GBP2023-04-30
Net Assets/Liabilities
873,629 GBP2024-04-30
871,573 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
873,029 GBP2024-04-30
870,973 GBP2023-04-30
Equity
873,629 GBP2024-04-30
871,573 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,557 GBP2024-04-30
1,201,039 GBP2023-04-30
Plant and equipment
1,499,381 GBP2024-04-30
1,222,164 GBP2023-04-30
Office equipment
11,918 GBP2024-04-30
11,308 GBP2023-04-30
Vehicles
21,300 GBP2024-04-30
21,300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,754,156 GBP2024-04-30
2,455,811 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-35,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499,440 GBP2024-04-30
488,379 GBP2023-04-30
Plant and equipment
1,100,605 GBP2024-04-30
1,002,333 GBP2023-04-30
Office equipment
11,140 GBP2024-04-30
9,321 GBP2023-04-30
Vehicles
18,768 GBP2024-04-30
17,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,629,953 GBP2024-04-30
1,517,957 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,061 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
132,925 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,819 GBP2023-05-01 ~ 2024-04-30
Vehicles
844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,649 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
722,117 GBP2024-04-30
712,660 GBP2023-04-30
Plant and equipment
398,776 GBP2024-04-30
219,831 GBP2023-04-30
Office equipment
778 GBP2024-04-30
1,987 GBP2023-04-30
Vehicles
2,532 GBP2024-04-30
3,376 GBP2023-04-30
Other types of inventories not specified separately
257,560 GBP2024-04-30
239,950 GBP2023-04-30
Trade Debtors/Trade Receivables
104,062 GBP2024-04-30
78,077 GBP2023-04-30
Prepayments/Accrued Income
27,152 GBP2024-04-30
59,841 GBP2023-04-30
Other Debtors
434,568 GBP2024-04-30
939,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,665 GBP2024-04-30
53,460 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,575 GBP2024-04-30
34,034 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
110,626 GBP2024-04-30
125,220 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
482 GBP2024-04-30
93,345 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,136 GBP2024-04-30
32,445 GBP2023-04-30
Other Creditors
Amounts falling due within one year
127,941 GBP2024-04-30
600,096 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
497,635 GBP2024-04-30
552,301 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136,154 GBP2024-04-30