Property, Plant & Equipment
1,166,191 GBP2024-04-30
1,214,166 GBP2023-04-30
Total Inventories
3,642 GBP2024-04-30
3,318 GBP2023-04-30
Debtors
218,810 GBP2024-04-30
89,500 GBP2023-04-30
Cash at bank and in hand
834,084 GBP2024-04-30
631,393 GBP2023-04-30
Current Assets
1,056,536 GBP2024-04-30
724,211 GBP2023-04-30
Net Current Assets/Liabilities
405,006 GBP2024-04-30
271,264 GBP2023-04-30
Total Assets Less Current Liabilities
1,571,197 GBP2024-04-30
1,485,430 GBP2023-04-30
Creditors
Amounts falling due after one year
-25,693 GBP2024-04-30
-58,800 GBP2023-04-30
Net Assets/Liabilities
1,545,504 GBP2024-04-30
1,426,630 GBP2023-04-30
Equity
Called up share capital
2,400 GBP2024-04-30
2,400 GBP2023-04-30
Retained earnings (accumulated losses)
1,543,104 GBP2024-04-30
1,424,230 GBP2023-04-30
Equity
1,545,504 GBP2024-04-30
1,426,630 GBP2023-04-30
Average Number of Employees
872023-05-01 ~ 2024-04-30
872022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
27,000 GBP2024-04-30
27,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2024-04-30
27,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,553,289 GBP2024-04-30
1,553,289 GBP2023-04-30
Plant and equipment
979,454 GBP2024-04-30
971,771 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,532,743 GBP2024-04-30
2,525,060 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-1,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
530,592 GBP2024-04-30
509,943 GBP2023-04-30
Plant and equipment
835,960 GBP2024-04-30
800,951 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,552 GBP2024-04-30
1,310,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,649 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,022,697 GBP2024-04-30
1,043,346 GBP2023-04-30
Plant and equipment
143,494 GBP2024-04-30
170,820 GBP2023-04-30
Trade Debtors/Trade Receivables
167,431 GBP2024-04-30
74,867 GBP2023-04-30
Other Debtors
51,379 GBP2024-04-30
14,633 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,575 GBP2024-04-30
33,369 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
97,361 GBP2024-04-30
59,491 GBP2023-04-30
Other Creditors
Amounts falling due within one year
526,594 GBP2024-04-30
360,087 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
25,693 GBP2024-04-30
58,800 GBP2023-04-30