Intangible Assets
65,000 GBP2024-04-30
95,000 GBP2023-04-30
Property, Plant & Equipment
117,342 GBP2024-04-30
137,033 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Investment Property
937,090 GBP2024-04-30
937,090 GBP2023-04-30
Fixed Assets
1,119,532 GBP2024-04-30
1,169,223 GBP2023-04-30
Total Inventories
164,234 GBP2024-04-30
132,812 GBP2023-04-30
Debtors
603,977 GBP2024-04-30
722,624 GBP2023-04-30
Cash at bank and in hand
164,698 GBP2024-04-30
119,960 GBP2023-04-30
Current Assets
967,079 GBP2024-04-30
1,003,856 GBP2023-04-30
Creditors
Current
822,408 GBP2024-04-30
816,095 GBP2023-04-30
Net Current Assets/Liabilities
144,671 GBP2024-04-30
187,761 GBP2023-04-30
Total Assets Less Current Liabilities
1,264,203 GBP2024-04-30
1,356,984 GBP2023-04-30
Net Assets/Liabilities
842,768 GBP2024-04-30
819,815 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
785,968 GBP2024-04-30
763,015 GBP2023-04-30
Equity
842,768 GBP2024-04-30
819,815 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-04-30
65,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
65,000 GBP2024-04-30
95,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,115 GBP2024-04-30
12,115 GBP2023-04-30
Plant and equipment
346,603 GBP2024-04-30
357,902 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
358,718 GBP2024-04-30
370,017 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,423 GBP2024-04-30
1,817 GBP2023-04-30
Plant and equipment
238,953 GBP2024-04-30
231,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,376 GBP2024-04-30
232,984 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
606 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
30,301 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,907 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,515 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
9,692 GBP2024-04-30
10,298 GBP2023-04-30
Plant and equipment
107,650 GBP2024-04-30
126,735 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Investment Property - Fair Value Model
937,090 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
343,116 GBP2024-04-30
Current, Amounts falling due within one year
420,511 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
249,567 GBP2024-04-30
298,870 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,294 GBP2024-04-30
Current, Amounts falling due within one year
3,243 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
603,977 GBP2024-04-30
Current, Amounts falling due within one year
722,624 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
76,772 GBP2024-04-30
76,772 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,154 GBP2023-04-30
Trade Creditors/Trade Payables
Current
407,536 GBP2024-04-30
382,143 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,723 GBP2024-04-30
46,576 GBP2023-04-30
Other Creditors
Current
298,377 GBP2024-04-30
294,450 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
369,637 GBP2024-04-30
440,784 GBP2023-04-30
Other Creditors
Non-current
9,375 GBP2024-04-30
46,875 GBP2023-04-30
Bank Borrowings
Secured
446,409 GBP2024-04-30
517,556 GBP2023-04-30