Intangible Assets
0 GBP2024-04-30
871 GBP2023-04-30
Property, Plant & Equipment
2,129,943 GBP2024-04-30
1,918,963 GBP2023-04-30
Fixed Assets - Investments
1,708 GBP2024-04-30
1,708 GBP2023-04-30
Fixed Assets
2,131,651 GBP2024-04-30
1,921,542 GBP2023-04-30
Debtors
367,425 GBP2024-04-30
348,208 GBP2023-04-30
Cash at bank and in hand
42,687 GBP2024-04-30
0 GBP2023-04-30
Current Assets
591,141 GBP2024-04-30
566,032 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,066,537 GBP2024-04-30
Net Current Assets/Liabilities
-475,396 GBP2024-04-30
72,079 GBP2023-04-30
Total Assets Less Current Liabilities
1,656,255 GBP2024-04-30
1,993,621 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-287,786 GBP2024-04-30
-544,376 GBP2023-04-30
Net Assets/Liabilities
1,310,136 GBP2024-04-30
1,376,006 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
75,307 GBP2024-04-30
75,307 GBP2023-04-30
Retained earnings (accumulated losses)
1,234,729 GBP2024-04-30
1,300,599 GBP2023-04-30
Equity
1,310,136 GBP2024-04-30
1,376,006 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,670,316 GBP2024-04-30
1,670,316 GBP2023-04-30
Plant and equipment
1,042,127 GBP2024-04-30
913,327 GBP2023-04-30
Motor vehicles
56,592 GBP2024-04-30
30,014 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,769,035 GBP2024-04-30
2,613,657 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-164,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-30,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-194,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,461 GBP2024-04-30
577,286 GBP2023-04-30
Motor vehicles
14,148 GBP2024-04-30
7,503 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,092 GBP2024-04-30
694,694 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
578 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
73,730 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,555 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,559,833 GBP2024-04-30
Plant and equipment
527,666 GBP2024-04-30
336,041 GBP2023-04-30
Motor vehicles
42,444 GBP2024-04-30
22,511 GBP2023-04-30
Land and buildings, Owned/Freehold
1,560,411 GBP2023-04-30
Other Investments Other Than Loans
1,708 GBP2024-04-30
1,708 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,440 GBP2024-04-30
19,920 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
3,190 GBP2023-04-30
Other Debtors
Amounts falling due within one year
365,985 GBP2024-04-30
325,098 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
367,425 GBP2024-04-30
Amounts falling due within one year, Current
348,208 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
243,984 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,122 GBP2024-04-30
172,768 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,604 GBP2024-04-30
1,262 GBP2023-04-30
Other Creditors
Current
948,811 GBP2024-04-30
75,939 GBP2023-04-30
Creditors
Current
1,066,537 GBP2024-04-30
493,953 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
149,993 GBP2024-04-30
529,167 GBP2023-04-30
Other Creditors
Non-current
137,793 GBP2024-04-30
15,209 GBP2023-04-30
Creditors
Non-current
287,786 GBP2024-04-30
544,376 GBP2023-04-30