Property, Plant & Equipment
1,881,212 GBP2024-04-30
1,917,835 GBP2023-04-30
Debtors
113,338 GBP2024-04-30
84,217 GBP2023-04-30
Cash at bank and in hand
208,228 GBP2024-04-30
377,461 GBP2023-04-30
Current Assets
381,566 GBP2024-04-30
521,678 GBP2023-04-30
Net Current Assets/Liabilities
-402,581 GBP2024-04-30
-367,725 GBP2023-04-30
Total Assets Less Current Liabilities
1,478,631 GBP2024-04-30
1,550,110 GBP2023-04-30
Creditors
Non-current
-227,166 GBP2024-04-30
-423,794 GBP2023-04-30
Net Assets/Liabilities
1,041,865 GBP2024-04-30
924,016 GBP2023-04-30
Equity
Called up share capital
1,001 GBP2024-04-30
1,001 GBP2023-04-30
Retained earnings (accumulated losses)
1,040,864 GBP2024-04-30
923,015 GBP2023-04-30
Equity
1,041,865 GBP2024-04-30
924,016 GBP2023-04-30
Average Number of Employees
642023-05-01 ~ 2024-04-30
622022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,113,595 GBP2024-04-30
1,107,641 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
819,130 GBP2023-04-30
Plant and equipment
624,390 GBP2024-04-30
581,061 GBP2023-04-30
Furniture and fittings
170,889 GBP2024-04-30
168,371 GBP2023-04-30
Motor vehicles
217,236 GBP2024-04-30
241,625 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,002,342 GBP2024-04-30
2,917,828 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,447 GBP2024-04-30
111,227 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
299,161 GBP2023-04-30
Plant and equipment
409,157 GBP2024-04-30
358,466 GBP2023-04-30
Furniture and fittings
118,942 GBP2024-04-30
106,271 GBP2023-04-30
Motor vehicles
126,412 GBP2024-04-30
124,868 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,130 GBP2024-04-30
999,993 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,220 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
34,011 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
50,691 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,671 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
980,148 GBP2024-04-30
996,414 GBP2023-04-30
Plant and equipment
215,233 GBP2024-04-30
222,595 GBP2023-04-30
Furniture and fittings
51,947 GBP2024-04-30
62,100 GBP2023-04-30
Motor vehicles
90,824 GBP2024-04-30
116,757 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
519,969 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,217 GBP2024-04-30
2,316 GBP2023-04-30
Other Debtors
Amounts falling due within one year
100,121 GBP2024-04-30
81,901 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
113,338 GBP2024-04-30
Current, Amounts falling due within one year
84,217 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
99,761 GBP2024-04-30
100,844 GBP2023-04-30
Trade Creditors/Trade Payables
Current
151,007 GBP2024-04-30
255,327 GBP2023-04-30
Other Taxation & Social Security Payable
Current
294,737 GBP2024-04-30
167,217 GBP2023-04-30
Other Creditors
Current
238,642 GBP2024-04-30
366,015 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
227,166 GBP2024-04-30
423,794 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,560 GBP2024-04-30
123,471 GBP2023-04-30