Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,701,740 GBP2024-04-30
1,647,325 GBP2023-04-30
Investment Property
1,880,000 GBP2024-04-30
2,925,000 GBP2023-04-30
Fixed Assets
3,581,740 GBP2024-04-30
4,572,325 GBP2023-04-30
Total Inventories
15,056 GBP2024-04-30
15,386 GBP2023-04-30
Debtors
1,606,412 GBP2024-04-30
1,610,196 GBP2023-04-30
Cash at bank and in hand
41,935 GBP2024-04-30
16,035 GBP2023-04-30
Current Assets
1,663,403 GBP2024-04-30
1,641,617 GBP2023-04-30
Creditors
Current
1,788,160 GBP2024-04-30
2,230,693 GBP2023-04-30
Net Current Assets/Liabilities
-124,757 GBP2024-04-30
-589,076 GBP2023-04-30
Total Assets Less Current Liabilities
3,456,983 GBP2024-04-30
3,983,249 GBP2023-04-30
Net Assets/Liabilities
1,911,037 GBP2024-04-30
1,946,219 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
128,318 GBP2024-04-30
130,487 GBP2023-04-30
Retained earnings (accumulated losses)
825,979 GBP2024-04-30
540,602 GBP2023-04-30
Equity
1,911,037 GBP2024-04-30
1,946,219 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,601,995 GBP2024-04-30
2,639,930 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-497,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,255 GBP2024-04-30
992,605 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-305,791 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,701,740 GBP2024-04-30
1,647,325 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,320,648 GBP2024-04-30
2,342,118 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
459,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
736,680 GBP2024-04-30
836,592 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
194,414 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,583,968 GBP2024-04-30
1,505,526 GBP2023-04-30
Investment Property - Fair Value Model
1,880,000 GBP2024-04-30
2,925,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-1,045,000 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
937,205 GBP2024-04-30
1,008,521 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
669,207 GBP2024-04-30
601,675 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,606,412 GBP2024-04-30
1,610,196 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
42,517 GBP2024-04-30
83,964 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
331,353 GBP2024-04-30
300,638 GBP2023-04-30
Trade Creditors/Trade Payables
Current
318,083 GBP2024-04-30
607,671 GBP2023-04-30
Other Taxation & Social Security Payable
Current
120,835 GBP2024-04-30
241,198 GBP2023-04-30
Other Creditors
Current
185,882 GBP2024-04-30
229,107 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
144,231 GBP2024-04-30
662,443 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
700,078 GBP2024-04-30
624,019 GBP2023-04-30
Other Creditors
Non-current
265,582 GBP2024-04-30
280,582 GBP2023-04-30
Bank Borrowings
Secured
186,748 GBP2024-04-30
746,407 GBP2023-04-30
Total Borrowings
Secured
1,228,553 GBP2024-04-30
1,720,504 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65 shares2024-04-30
Class 3 ordinary share
10 shares2024-04-30
Class 4 ordinary share
15 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,682 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-2,682 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-32,500 GBP2023-05-01 ~ 2024-04-30