Property, Plant & Equipment
1,904,884 GBP2024-04-30
1,135,732 GBP2023-04-30
Total Inventories
85,907 GBP2024-04-30
59,307 GBP2023-04-30
Debtors
13,018 GBP2024-04-30
25,610 GBP2023-04-30
Cash at bank and in hand
9,529 GBP2024-04-30
367,457 GBP2023-04-30
Current Assets
108,454 GBP2024-04-30
452,374 GBP2023-04-30
Net Current Assets/Liabilities
-837,162 GBP2024-04-30
-171,212 GBP2023-04-30
Total Assets Less Current Liabilities
1,067,722 GBP2024-04-30
964,520 GBP2023-04-30
Creditors
Non-current
-69,091 GBP2024-04-30
-112,727 GBP2023-04-30
Net Assets/Liabilities
977,415 GBP2024-04-30
832,754 GBP2023-04-30
Equity
Called up share capital
200,100 GBP2024-04-30
200,100 GBP2023-04-30
Retained earnings (accumulated losses)
777,315 GBP2024-04-30
632,654 GBP2023-04-30
Equity
977,415 GBP2024-04-30
832,754 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,237,910 GBP2024-04-30
1,564,046 GBP2023-04-30
Plant and equipment
795,181 GBP2024-04-30
623,823 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,033,091 GBP2024-04-30
2,187,869 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
543,111 GBP2024-04-30
513,472 GBP2023-04-30
Plant and equipment
585,096 GBP2024-04-30
538,665 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,207 GBP2024-04-30
1,052,137 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,639 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
46,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,070 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,694,799 GBP2024-04-30
1,050,574 GBP2023-04-30
Plant and equipment
210,085 GBP2024-04-30
85,158 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
13,018 GBP2024-04-30
Current, Amounts falling due within one year
25,610 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
63,285 GBP2024-04-30
43,636 GBP2023-04-30
Trade Creditors/Trade Payables
Current
122,319 GBP2024-04-30
345,426 GBP2023-04-30
Corporation Tax Payable
Current
24,063 GBP2024-04-30
43,524 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,080 GBP2024-04-30
7,568 GBP2023-04-30
Other Creditors
Current
16,900 GBP2024-04-30
Accrued Liabilities
Current
138,303 GBP2024-04-30
116,396 GBP2023-04-30
Bank Borrowings
Secured
112,727 GBP2024-04-30
156,363 GBP2023-04-30