Property, Plant & Equipment
2,205,203 GBP2024-04-30
1,720,001 GBP2023-04-30
Total Inventories
291,074 GBP2024-04-30
293,536 GBP2023-04-30
Debtors
263,156 GBP2024-04-30
236,530 GBP2023-04-30
Current assets - Investments
2,649 GBP2024-04-30
2,523 GBP2023-04-30
Cash at bank and in hand
9 GBP2024-04-30
9 GBP2023-04-30
Current Assets
556,888 GBP2024-04-30
532,598 GBP2023-04-30
Net Current Assets/Liabilities
-79,125 GBP2024-04-30
298,476 GBP2023-04-30
Total Assets Less Current Liabilities
2,126,078 GBP2024-04-30
2,018,477 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-331,221 GBP2024-04-30
-311,068 GBP2023-04-30
Net Assets/Liabilities
1,538,184 GBP2024-04-30
1,452,296 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,537,184 GBP2024-04-30
1,451,296 GBP2023-04-30
Equity
1,538,184 GBP2024-04-30
1,452,296 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
8,605 GBP2024-04-30
8,605 GBP2023-04-30
Intangible Assets - Gross Cost
8,605 GBP2024-04-30
8,605 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,605 GBP2024-04-30
8,605 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
8,605 GBP2024-04-30
8,605 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,955 GBP2024-04-30
748,794 GBP2023-04-30
Other
2,416,911 GBP2024-04-30
2,046,096 GBP2023-04-30
Motor vehicles
94,090 GBP2024-04-30
96,153 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,531,956 GBP2024-04-30
2,891,043 GBP2023-04-30
Property, Plant & Equipment - Disposals
Other
-75,950 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,779 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-90,729 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,579 GBP2024-04-30
114,158 GBP2023-04-30
Other
1,131,728 GBP2024-04-30
1,005,758 GBP2023-04-30
Motor vehicles
50,446 GBP2024-04-30
51,126 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,753 GBP2024-04-30
1,171,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,421 GBP2023-05-01 ~ 2024-04-30
Other
161,207 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,116 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-35,237 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-14,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
876,376 GBP2024-04-30
634,636 GBP2023-04-30
Other
1,285,183 GBP2024-04-30
1,040,338 GBP2023-04-30
Motor vehicles
43,644 GBP2024-04-30
45,027 GBP2023-04-30
Trade Debtors/Trade Receivables
137,598 GBP2024-04-30
177,833 GBP2023-04-30
Other Debtors
125,558 GBP2024-04-30
58,697 GBP2023-04-30
Debtors
Current
263,156 GBP2024-04-30
236,530 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
431,196 GBP2024-04-30
99,212 GBP2023-04-30
Trade Creditors/Trade Payables
185,502 GBP2024-04-30
115,589 GBP2023-04-30
Taxation/Social Security Payable
3,167 GBP2024-04-30
5,362 GBP2023-04-30
Other Creditors
16,148 GBP2024-04-30
13,959 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
231,801 GBP2024-04-30
211,568 GBP2023-04-30
Bank Borrowings
Current
260,000 GBP2024-04-30
10,000 GBP2023-04-30
Bank Overdrafts
Current
147,947 GBP2024-04-30
73,142 GBP2023-04-30
Other Remaining Borrowings
Current
5,249 GBP2024-04-30
16,070 GBP2023-04-30
Total Borrowings
Current
431,196 GBP2024-04-30
99,212 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2024-04-30
Bank Borrowings
Non-current
10,833 GBP2024-04-30
20,834 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
187,968 GBP2024-04-30
190,734 GBP2023-04-30
Total Borrowings
Non-current
231,801 GBP2024-04-30
211,568 GBP2023-04-30