Property, Plant & Equipment
1,884,193 GBP2024-10-31
1,010,756 GBP2023-04-30
Total Inventories
41,187 GBP2023-04-30
Debtors
171,012 GBP2024-10-31
824,091 GBP2023-04-30
Cash at bank and in hand
37 GBP2024-10-31
154,549 GBP2023-04-30
Current Assets
171,049 GBP2024-10-31
1,019,827 GBP2023-04-30
Creditors
Current
807,199 GBP2024-10-31
640,868 GBP2023-04-30
Net Current Assets/Liabilities
-636,150 GBP2024-10-31
378,959 GBP2023-04-30
Total Assets Less Current Liabilities
1,248,043 GBP2024-10-31
1,389,715 GBP2023-04-30
Creditors
Non-current
441,095 GBP2024-10-31
588,441 GBP2023-04-30
Net Assets/Liabilities
806,948 GBP2024-10-31
801,274 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-04-30
Revaluation reserve
573,300 GBP2024-10-31
592,200 GBP2023-04-30
Retained earnings (accumulated losses)
233,646 GBP2024-10-31
209,072 GBP2023-04-30
Equity
806,948 GBP2024-10-31
801,274 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-10-31
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,184 GBP2024-10-31
1,045,465 GBP2023-04-30
Plant and equipment
790,549 GBP2024-10-31
112,166 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,115,733 GBP2024-10-31
1,157,631 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-33,765 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-33,765 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,123 GBP2024-10-31
89,447 GBP2023-04-30
Plant and equipment
112,417 GBP2024-10-31
57,428 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,540 GBP2024-10-31
146,875 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,351 GBP2023-05-01 ~ 2024-10-31
Plant and equipment
54,989 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,340 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-675 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-675 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,206,061 GBP2024-10-31
956,018 GBP2023-04-30
Plant and equipment
678,132 GBP2024-10-31
54,738 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
31,320 GBP2024-10-31
Other Debtors
Current
7,679 GBP2024-10-31
118,318 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
85,402 GBP2024-10-31
Prepayments
Current
14,797 GBP2024-10-31
401,957 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
171,012 GBP2024-10-31
824,091 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
133,191 GBP2024-10-31
99,284 GBP2023-04-30
Trade Creditors/Trade Payables
Current
302,125 GBP2024-10-31
268,820 GBP2023-04-30
Corporation Tax Payable
Current
39,265 GBP2024-10-31
5,952 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,194 GBP2024-10-31
6,882 GBP2023-04-30
Other Creditors
Current
8,682 GBP2024-10-31
1,702 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
321,556 GBP2024-10-31
258,228 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
76,611 GBP2024-10-31
Between one and two years, Non-current
98,754 GBP2023-04-30