Intangible Assets
98,313 GBP2024-04-30
113,918 GBP2023-04-30
Property, Plant & Equipment
825,929 GBP2024-04-30
869,011 GBP2023-04-30
Fixed Assets
924,242 GBP2024-04-30
982,929 GBP2023-04-30
Total Inventories
139,462 GBP2024-04-30
141,955 GBP2023-04-30
Debtors
26,599 GBP2024-04-30
76,965 GBP2023-04-30
Cash at bank and in hand
145,806 GBP2024-04-30
293,272 GBP2023-04-30
Current Assets
311,867 GBP2024-04-30
512,192 GBP2023-04-30
Creditors
-168,094 GBP2024-04-30
-212,357 GBP2023-04-30
Net Current Assets/Liabilities
143,773 GBP2024-04-30
299,835 GBP2023-04-30
Total Assets Less Current Liabilities
1,068,015 GBP2024-04-30
1,282,764 GBP2023-04-30
Creditors
Non-current
-341,329 GBP2024-04-30
-377,392 GBP2023-04-30
Net Assets/Liabilities
700,988 GBP2024-04-30
873,362 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
700,888 GBP2024-04-30
873,262 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
165,884 GBP2024-04-30
164,900 GBP2023-04-30
Intangible Assets
Other
98,313 GBP2024-04-30
113,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,765 GBP2024-04-30
645,765 GBP2023-04-30
Plant and equipment
631,178 GBP2024-04-30
630,026 GBP2023-04-30
Motor vehicles
25,495 GBP2024-04-30
25,495 GBP2023-04-30
Furniture and fittings
39,093 GBP2024-04-30
38,618 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,208 GBP2024-04-30
439,218 GBP2023-04-30
Motor vehicles
14,739 GBP2024-04-30
11,154 GBP2023-04-30
Furniture and fittings
35,187 GBP2024-04-30
33,884 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,990 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,585 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
645,765 GBP2024-04-30
645,765 GBP2023-04-30
Plant and equipment
143,970 GBP2024-04-30
190,808 GBP2023-04-30
Motor vehicles
10,756 GBP2024-04-30
14,341 GBP2023-04-30
Furniture and fittings
3,906 GBP2024-04-30
4,734 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
107,586 GBP2024-04-30
92,240 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,449,117 GBP2024-04-30
1,432,144 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,054 GBP2024-04-30
78,877 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,188 GBP2024-04-30
563,133 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,177 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
21,532 GBP2024-04-30
13,363 GBP2023-04-30
Other types of inventories not specified separately
139,462 GBP2024-04-30
141,955 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,911 GBP2024-04-30
76,716 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,831 GBP2024-04-30
83,638 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,380 GBP2024-04-30
49,199 GBP2023-04-30
Other Taxation & Social Security Payable
Current
60,502 GBP2024-04-30
59,531 GBP2023-04-30
Creditors
Current
168,094 GBP2024-04-30
212,357 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
341,329 GBP2024-04-30
377,392 GBP2023-04-30