Property, Plant & Equipment
777,092 GBP2024-04-30
578,384 GBP2023-04-30
Fixed Assets - Investments
1,098,097 GBP2024-04-30
1,098,097 GBP2023-04-30
Investment Property
1,152,882 GBP2024-04-30
1,152,882 GBP2023-04-30
Fixed Assets
3,028,071 GBP2024-04-30
2,829,363 GBP2023-04-30
Total Inventories
251,376 GBP2024-04-30
224,822 GBP2023-04-30
Debtors
2,579,801 GBP2024-04-30
1,939,994 GBP2023-04-30
Cash at bank and in hand
3,503,236 GBP2024-04-30
3,581,811 GBP2023-04-30
Current Assets
6,334,413 GBP2024-04-30
5,746,627 GBP2023-04-30
Creditors
Current
1,024,182 GBP2024-04-30
1,074,104 GBP2023-04-30
Net Current Assets/Liabilities
5,310,231 GBP2024-04-30
4,672,523 GBP2023-04-30
Total Assets Less Current Liabilities
8,338,302 GBP2024-04-30
7,501,886 GBP2023-04-30
Creditors
Non-current
-226,278 GBP2024-04-30
-94,952 GBP2023-04-30
Net Assets/Liabilities
8,045,382 GBP2024-04-30
7,345,908 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
8,045,380 GBP2024-04-30
7,345,906 GBP2023-04-30
Equity
8,045,382 GBP2024-04-30
7,345,908 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,130 GBP2024-04-30
152,130 GBP2023-04-30
Plant and equipment
1,093,846 GBP2024-04-30
698,838 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,245,976 GBP2024-04-30
850,968 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,210 GBP2024-04-30
12,168 GBP2023-04-30
Plant and equipment
453,674 GBP2024-04-30
260,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,884 GBP2024-04-30
272,584 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,042 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
193,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
136,920 GBP2024-04-30
139,962 GBP2023-04-30
Plant and equipment
640,172 GBP2024-04-30
438,422 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1,098,097 GBP2023-04-30
Other Investments Other Than Loans
1,098,097 GBP2024-04-30
1,098,097 GBP2023-04-30
Investment Property - Fair Value Model
1,152,882 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,601 GBP2024-04-30
739,419 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,523,004 GBP2024-04-30
1,046,471 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
445,196 GBP2024-04-30
154,104 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,579,801 GBP2024-04-30
1,939,994 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,555 GBP2024-04-30
42,537 GBP2023-04-30
Trade Creditors/Trade Payables
Current
390,018 GBP2024-04-30
287,394 GBP2023-04-30
Amounts owed to group undertakings
Current
117,193 GBP2024-04-30
156,550 GBP2023-04-30
Other Taxation & Social Security Payable
Current
476,436 GBP2024-04-30
576,353 GBP2023-04-30
Other Creditors
Current
9,980 GBP2024-04-30
11,270 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
226,278 GBP2024-04-30
94,952 GBP2023-04-30