Property, Plant & Equipment
1,170,557 GBP2024-04-30
1,231,752 GBP2023-04-30
Debtors
783,789 GBP2024-04-30
657,687 GBP2023-04-30
Cash at bank and in hand
131,591 GBP2024-04-30
119,986 GBP2023-04-30
Current Assets
960,721 GBP2024-04-30
830,739 GBP2023-04-30
Net Current Assets/Liabilities
202,688 GBP2024-04-30
139,583 GBP2023-04-30
Total Assets Less Current Liabilities
1,373,245 GBP2024-04-30
1,371,335 GBP2023-04-30
Creditors
Non-current
-54,167 GBP2024-04-30
-104,167 GBP2023-04-30
Net Assets/Liabilities
1,250,065 GBP2024-04-30
1,187,984 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
849,900 GBP2024-04-30
849,900 GBP2023-04-30
Retained earnings (accumulated losses)
400,065 GBP2024-04-30
337,984 GBP2023-04-30
Equity
1,250,065 GBP2024-04-30
1,187,984 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,605,737 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
38,668 GBP2024-04-30
38,668 GBP2023-04-30
Plant and equipment
793,363 GBP2024-04-30
795,763 GBP2023-04-30
Furniture and fittings
196,821 GBP2024-04-30
194,922 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,634,589 GBP2024-04-30
2,635,090 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,400 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-2,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,605,737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,176 GBP2024-04-30
15,403 GBP2023-04-30
Plant and equipment
643,936 GBP2024-04-30
618,714 GBP2023-04-30
Furniture and fittings
182,180 GBP2024-04-30
179,596 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,032 GBP2024-04-30
1,403,338 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,557 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,335 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
621,740 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
983,997 GBP2024-04-30
1,016,112 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
22,492 GBP2024-04-30
Plant and equipment
149,427 GBP2024-04-30
177,049 GBP2023-04-30
Furniture and fittings
14,641 GBP2024-04-30
15,326 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,839 GBP2024-04-30
24,989 GBP2023-04-30
Amounts Owed By Related Parties
637,632 GBP2024-04-30
Current
485,575 GBP2023-04-30
Other Debtors
Amounts falling due within one year
139,318 GBP2024-04-30
147,123 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
783,789 GBP2024-04-30
657,687 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-04-30
59,745 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,681 GBP2024-04-30
132,783 GBP2023-04-30
Amounts owed to group undertakings
Current
465,855 GBP2024-04-30
360,701 GBP2023-04-30
Corporation Tax Payable
Current
37,677 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,919 GBP2024-04-30
2,524 GBP2023-04-30
Other Creditors
Current
81,901 GBP2024-04-30
135,403 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-04-30
104,167 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,560 GBP2024-04-30
94,680 GBP2023-04-30