Intangible Assets
240,000 GBP2024-04-30
320,000 GBP2023-04-30
Property, Plant & Equipment
944,429 GBP2024-04-30
970,634 GBP2023-04-30
Investment Property
344,647 GBP2024-04-30
344,647 GBP2023-04-30
Fixed Assets
1,529,076 GBP2024-04-30
1,635,281 GBP2023-04-30
Debtors
3,170,089 GBP2024-04-30
3,094,437 GBP2023-04-30
Cash at bank and in hand
4,328,490 GBP2024-04-30
3,330,523 GBP2023-04-30
Current Assets
7,498,579 GBP2024-04-30
6,424,960 GBP2023-04-30
Creditors
Current
528,019 GBP2024-04-30
295,119 GBP2023-04-30
Net Current Assets/Liabilities
6,970,560 GBP2024-04-30
6,129,841 GBP2023-04-30
Total Assets Less Current Liabilities
8,499,636 GBP2024-04-30
7,765,122 GBP2023-04-30
Net Assets/Liabilities
8,317,596 GBP2024-04-30
7,583,082 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,285,496 GBP2024-04-30
7,550,982 GBP2023-04-30
Equity
8,317,596 GBP2024-04-30
7,583,082 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1,600,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,360,000 GBP2024-04-30
1,280,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
240,000 GBP2024-04-30
320,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,165 GBP2024-04-30
200,165 GBP2023-04-30
Plant and equipment
1,326,476 GBP2024-04-30
1,285,731 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,526,641 GBP2024-04-30
1,485,896 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,212 GBP2024-04-30
515,262 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,212 GBP2024-04-30
515,262 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
200,165 GBP2024-04-30
200,165 GBP2023-04-30
Plant and equipment
744,264 GBP2024-04-30
770,469 GBP2023-04-30
Investment Property - Fair Value Model
344,647 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,170,089 GBP2024-04-30
3,094,437 GBP2023-04-30
Other Taxation & Social Security Payable
Current
455,328 GBP2024-04-30
286,850 GBP2023-04-30
Other Creditors
Current
72,691 GBP2024-04-30
8,269 GBP2023-04-30