Property, Plant & Equipment
1,689,956 GBP2024-04-30
1,708,085 GBP2023-04-30
Fixed Assets
1,689,956 GBP2024-04-30
1,708,085 GBP2023-04-30
Total Inventories
370,032 GBP2024-04-30
380,965 GBP2023-04-30
Debtors
13,720 GBP2024-04-30
35,685 GBP2023-04-30
Current assets - Investments
38,181 GBP2024-04-30
30,211 GBP2023-04-30
Current Assets
421,933 GBP2024-04-30
446,861 GBP2023-04-30
Creditors
Current
406,623 GBP2024-04-30
293,693 GBP2023-04-30
Net Current Assets/Liabilities
15,310 GBP2024-04-30
153,168 GBP2023-04-30
Total Assets Less Current Liabilities
1,705,266 GBP2024-04-30
1,861,253 GBP2023-04-30
Net Assets/Liabilities
613,423 GBP2024-04-30
671,707 GBP2023-04-30
Equity
Called up share capital
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Retained earnings (accumulated losses)
-161,348 GBP2024-04-30
-103,064 GBP2023-04-30
Equity
613,423 GBP2024-04-30
671,707 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,724,296 GBP2024-04-30
1,724,163 GBP2023-04-30
Plant and equipment
136,784 GBP2024-04-30
135,234 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,861,080 GBP2024-04-30
1,859,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,928 GBP2024-04-30
110,506 GBP2023-04-30
Plant and equipment
55,196 GBP2024-04-30
40,806 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,124 GBP2024-04-30
151,312 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,422 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
14,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,812 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,608,368 GBP2024-04-30
1,613,657 GBP2023-04-30
Plant and equipment
81,588 GBP2024-04-30
94,428 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
69,073 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,460 GBP2024-04-30
24,992 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,260 GBP2024-04-30
10,693 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
13,720 GBP2024-04-30
35,685 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
294,149 GBP2024-04-30
183,783 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,839 GBP2024-04-30
13,905 GBP2023-04-30
Trade Creditors/Trade Payables
Current
114,463 GBP2024-04-30
76,879 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-12,508 GBP2024-04-30
14,393 GBP2023-04-30
Other Creditors
Current
3,680 GBP2024-04-30
4,733 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
856,276 GBP2024-04-30
896,908 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,083 GBP2023-04-30
Other Creditors
Non-current
220,065 GBP2024-04-30
267,614 GBP2023-04-30