Intangible Assets
29,005 GBP2024-04-30
24,334 GBP2023-04-30
Property, Plant & Equipment
68,292 GBP2024-04-30
65,980 GBP2023-04-30
Amounts invested in assets
638 GBP2024-04-30
638 GBP2023-04-30
Fixed Assets
97,935 GBP2024-04-30
90,952 GBP2023-04-30
Total Inventories
15,417 GBP2024-04-30
14,915 GBP2023-04-30
Debtors
42,124 GBP2024-04-30
31,273 GBP2023-04-30
Cash at bank and in hand
82,516 GBP2024-04-30
71,627 GBP2023-04-30
Current Assets
140,057 GBP2024-04-30
117,815 GBP2023-04-30
Net Current Assets/Liabilities
95,548 GBP2024-04-30
54,650 GBP2023-04-30
Total Assets Less Current Liabilities
193,483 GBP2024-04-30
145,602 GBP2023-04-30
Net Assets/Liabilities
182,895 GBP2024-04-30
130,736 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
40,294 GBP2024-04-30
29,867 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,289 GBP2024-04-30
5,533 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,756 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
29,005 GBP2024-04-30
24,334 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,640 GBP2024-04-30
37,752 GBP2023-04-30
Plant and equipment
379,082 GBP2024-04-30
381,705 GBP2023-04-30
Furniture and fittings
5,846 GBP2024-04-30
5,846 GBP2023-04-30
Computers
3,675 GBP2024-04-30
4,519 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
435,243 GBP2024-04-30
429,822 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,880 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-3,356 GBP2023-05-01 ~ 2024-04-30
Computers
-1,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,118 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,788 GBP2024-04-30
354,657 GBP2023-04-30
Furniture and fittings
5,445 GBP2024-04-30
5,311 GBP2023-04-30
Computers
2,718 GBP2024-04-30
3,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,951 GBP2024-04-30
363,842 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,369 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
134 GBP2023-05-01 ~ 2024-04-30
Computers
471 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,974 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,238 GBP2023-05-01 ~ 2024-04-30
Computers
-1,627 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,865 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
46,640 GBP2024-04-30
37,752 GBP2023-04-30
Plant and equipment
20,294 GBP2024-04-30
27,048 GBP2023-04-30
Furniture and fittings
401 GBP2024-04-30
535 GBP2023-04-30
Computers
957 GBP2024-04-30
645 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,837 GBP2024-04-30
28,949 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,287 GBP2024-04-30
2,324 GBP2023-04-30
Debtors
Amounts falling due within one year
42,124 GBP2024-04-30
31,273 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,104 GBP2024-04-30
10,930 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,071 GBP2024-04-30
13,569 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,791 GBP2024-04-30
29,274 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,788 GBP2024-04-30
2,637 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
6,755 GBP2024-04-30
6,755 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30