Property, Plant & Equipment
2,721,877 GBP2024-04-30
2,772,823 GBP2023-04-30
Fixed Assets - Investments
220,189 GBP2024-04-30
220,089 GBP2023-04-30
Fixed Assets
2,942,066 GBP2024-04-30
2,992,912 GBP2023-04-30
Total Inventories
1,396,917 GBP2024-04-30
164,382 GBP2023-04-30
Debtors
1,147,482 GBP2024-04-30
1,562,087 GBP2023-04-30
Cash at bank and in hand
19,103 GBP2024-04-30
73,803 GBP2023-04-30
Current Assets
2,563,502 GBP2024-04-30
1,800,272 GBP2023-04-30
Creditors
Current
3,320,239 GBP2024-04-30
2,629,065 GBP2023-04-30
Net Current Assets/Liabilities
-756,737 GBP2024-04-30
-828,793 GBP2023-04-30
Total Assets Less Current Liabilities
2,185,329 GBP2024-04-30
2,164,119 GBP2023-04-30
Net Assets/Liabilities
1,629,630 GBP2024-04-30
1,609,567 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,298,368 GBP2024-04-30
1,298,368 GBP2023-04-30
Retained earnings (accumulated losses)
331,162 GBP2024-04-30
311,099 GBP2023-04-30
Equity
1,629,630 GBP2024-04-30
1,609,567 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,396,487 GBP2024-04-30
2,396,487 GBP2023-04-30
Plant and equipment
371,228 GBP2024-04-30
289,510 GBP2023-04-30
Motor vehicles
164,640 GBP2024-04-30
248,620 GBP2023-04-30
Computers
80,116 GBP2024-04-30
68,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,012,471 GBP2024-04-30
3,002,951 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,390 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-83,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-88,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,227 GBP2024-04-30
143,930 GBP2023-04-30
Motor vehicles
67,389 GBP2024-04-30
46,518 GBP2023-04-30
Computers
43,978 GBP2024-04-30
39,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,594 GBP2024-04-30
230,128 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,297 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
32,418 GBP2023-05-01 ~ 2024-04-30
Computers
4,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,396,487 GBP2024-04-30
2,396,487 GBP2023-04-30
Plant and equipment
192,001 GBP2024-04-30
145,580 GBP2023-04-30
Motor vehicles
97,251 GBP2024-04-30
202,102 GBP2023-04-30
Computers
36,138 GBP2024-04-30
28,654 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
220,189 GBP2024-04-30
220,089 GBP2023-04-30
Additions to investments
100 GBP2024-04-30
Investments in Group Undertakings
220,189 GBP2024-04-30
220,089 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,350 GBP2024-04-30
1,350 GBP2023-04-30
Other Debtors
Current
216,728 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
18,985 GBP2024-04-30
112,588 GBP2023-04-30
Prepayments
Current
5,688 GBP2024-04-30
6,250 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,147,482 GBP2024-04-30
1,562,087 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,402,971 GBP2024-04-30
922,971 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
71,853 GBP2024-04-30
75,059 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,773 GBP2024-04-30
48,609 GBP2023-04-30
Corporation Tax Payable
Current
17,103 GBP2024-04-30
29,268 GBP2023-04-30
Other Taxation & Social Security Payable
Current
283,319 GBP2024-04-30
247,808 GBP2023-04-30
Accrued Liabilities
Current
2,500 GBP2024-04-30
12,161 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
226,550 GBP2024-04-30
227,710 GBP2023-04-30
Other Creditors
Non-current
25,557 GBP2024-04-30
23,250 GBP2023-04-30