Property, Plant & Equipment
2,085,418 GBP2024-04-30
2,107,440 GBP2023-04-30
Total Inventories
14,335 GBP2024-04-30
17,885 GBP2023-04-30
Debtors
107,841 GBP2024-04-30
121,560 GBP2023-04-30
Cash at bank and in hand
57,289 GBP2024-04-30
74,695 GBP2023-04-30
Current Assets
179,465 GBP2024-04-30
214,140 GBP2023-04-30
Net Current Assets/Liabilities
26,313 GBP2024-04-30
55,377 GBP2023-04-30
Total Assets Less Current Liabilities
2,111,731 GBP2024-04-30
2,162,817 GBP2023-04-30
Net Assets/Liabilities
506,573 GBP2024-04-30
496,173 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
506,473 GBP2024-04-30
496,073 GBP2023-04-30
Equity
506,573 GBP2024-04-30
496,173 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,827,875 GBP2024-04-30
1,827,875 GBP2023-04-30
Plant and equipment
918,946 GBP2024-04-30
890,646 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,746,821 GBP2024-04-30
2,718,521 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661,403 GBP2024-04-30
611,081 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,403 GBP2024-04-30
611,081 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,827,875 GBP2024-04-30
1,827,875 GBP2023-04-30
Plant and equipment
257,543 GBP2024-04-30
279,565 GBP2023-04-30
Trade Debtors/Trade Receivables
12,825 GBP2024-04-30
36,700 GBP2023-04-30
Other Debtors
95,016 GBP2024-04-30
84,860 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
81,642 GBP2024-04-30
81,642 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,951 GBP2024-04-30
29,999 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,214 GBP2024-04-30
24,963 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,715 GBP2024-04-30
7,529 GBP2023-04-30
Other Creditors
Amounts falling due within one year
14,630 GBP2024-04-30
14,630 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
202,224 GBP2024-04-30
428,859 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,951 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,389,800 GBP2024-04-30
1,198,700 GBP2023-04-30