Intangible Assets
17,952 GBP2024-04-30
19,119 GBP2023-04-30
Property, Plant & Equipment
1,314,135 GBP2024-04-30
1,284,190 GBP2023-04-30
Fixed Assets
1,332,087 GBP2024-04-30
1,303,309 GBP2023-04-30
Total Inventories
30,206 GBP2024-04-30
23,618 GBP2023-04-30
Debtors
60,962 GBP2024-04-30
61,866 GBP2023-04-30
Cash at bank and in hand
899,259 GBP2024-04-30
1,348,950 GBP2023-04-30
Current Assets
990,427 GBP2024-04-30
1,434,434 GBP2023-04-30
Net Current Assets/Liabilities
-597,508 GBP2024-04-30
-214,891 GBP2023-04-30
Total Assets Less Current Liabilities
734,579 GBP2024-04-30
1,088,418 GBP2023-04-30
Net Assets/Liabilities
681,770 GBP2024-04-30
1,063,312 GBP2023-04-30
Equity
Called up share capital
179,623 GBP2024-04-30
179,623 GBP2023-04-30
Retained earnings (accumulated losses)
502,147 GBP2024-04-30
883,689 GBP2023-04-30
Average Number of Employees
942023-05-01 ~ 2024-04-30
882022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
38,526 GBP2024-04-30
36,526 GBP2023-04-30
Intangible Assets
Other
17,952 GBP2024-04-30
19,119 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,023,579 GBP2023-04-30
Plant and equipment
750,578 GBP2024-04-30
629,349 GBP2023-04-30
Motor vehicles
25,660 GBP2024-04-30
9,750 GBP2023-04-30
Furniture and fittings
381,685 GBP2024-04-30
377,932 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,181,502 GBP2024-04-30
3,040,610 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-9,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,023,579 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
921,069 GBP2023-04-30
Plant and equipment
545,230 GBP2024-04-30
508,992 GBP2023-04-30
Motor vehicles
6,415 GBP2024-04-30
8,774 GBP2023-04-30
Furniture and fittings
327,200 GBP2024-04-30
317,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,867,367 GBP2024-04-30
1,756,420 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,453 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
36,238 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,415 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,035,057 GBP2024-04-30
Plant and equipment
205,348 GBP2024-04-30
120,357 GBP2023-04-30
Motor vehicles
19,245 GBP2024-04-30
976 GBP2023-04-30
Furniture and fittings
54,485 GBP2024-04-30
60,347 GBP2023-04-30
Land and buildings, Owned/Freehold
1,102,510 GBP2023-04-30
Other types of inventories not specified separately
30,206 GBP2024-04-30
23,618 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
415 GBP2024-04-30
4,954 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,537 GBP2023-04-30
Trade Creditors/Trade Payables
Current
140,403 GBP2024-04-30
165,004 GBP2023-04-30
Corporation Tax Payable
Current
34,762 GBP2024-04-30
239,682 GBP2023-04-30
Other Taxation & Social Security Payable
Current
162,821 GBP2024-04-30
152,264 GBP2023-04-30
Other Creditors
Current
32,461 GBP2024-04-30
34,751 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,166,893 GBP2024-04-30
1,021,213 GBP2023-04-30
Amounts owed to directors
Current
4,727 GBP2024-04-30
Amounts owed to group undertakings
Current
45,868 GBP2024-04-30
36,411 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,809 GBP2024-04-30
25,106 GBP2023-04-30