Property, Plant & Equipment
157,194 GBP2024-04-30
546,771 GBP2023-04-30
Investment Property
475,000 GBP2024-04-30
354,186 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
632,195 GBP2024-04-30
900,958 GBP2023-04-30
Total Inventories
60,632 GBP2023-04-30
Debtors
1,405,390 GBP2024-04-30
1,223,292 GBP2023-04-30
Cash at bank and in hand
382,384 GBP2024-04-30
81,373 GBP2023-04-30
Current Assets
1,787,774 GBP2024-04-30
1,365,297 GBP2023-04-30
Creditors
-1,036,426 GBP2024-04-30
-710,876 GBP2023-04-30
Net Current Assets/Liabilities
751,348 GBP2024-04-30
654,421 GBP2023-04-30
Total Assets Less Current Liabilities
1,383,543 GBP2024-04-30
1,555,379 GBP2023-04-30
Net Assets/Liabilities
1,306,901 GBP2024-04-30
1,333,367 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,305,901 GBP2024-04-30
1,332,367 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-04-30
4 GBP2023-04-30
Intangible Assets - Gross Cost
75,004 GBP2024-04-30
75,004 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2024-04-30
4 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
75,004 GBP2024-04-30
75,004 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,368 GBP2024-04-30
5,368 GBP2023-04-30
Plant and equipment
184,150 GBP2024-04-30
913,837 GBP2023-04-30
Furniture and fittings
54,278 GBP2024-04-30
53,478 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
243,796 GBP2024-04-30
972,683 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-763,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-763,202 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,641 GBP2024-04-30
2,373 GBP2023-04-30
Plant and equipment
41,347 GBP2024-04-30
384,590 GBP2023-04-30
Furniture and fittings
42,614 GBP2024-04-30
38,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,602 GBP2024-04-30
425,912 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
268 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,451 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-364,694 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,727 GBP2024-04-30
2,995 GBP2023-04-30
Plant and equipment
142,803 GBP2024-04-30
529,247 GBP2023-04-30
Furniture and fittings
11,664 GBP2024-04-30
14,529 GBP2023-04-30
Investment Property - Fair Value Model
475,000 GBP2024-04-30
354,186 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-04-30
1 GBP2023-04-30
Investments in Subsidiaries
1 GBP2024-04-30
1 GBP2023-04-30
Raw Materials
3,302 GBP2023-04-30
Finished Goods
57,330 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
113,778 GBP2024-04-30
40,507 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
83,900 GBP2023-04-30
Trade Creditors/Trade Payables
Current
77,166 GBP2024-04-30
34,124 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,968 GBP2024-04-30
9,648 GBP2023-04-30
Amounts owed to group undertakings
Current
453,719 GBP2024-04-30
367,341 GBP2023-04-30
Other Taxation & Social Security Payable
Current
81,404 GBP2024-04-30
33,592 GBP2023-04-30
Creditors
Current
1,036,426 GBP2024-04-30
710,876 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
99,958 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,552 GBP2024-04-30
21,819 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
83,900 GBP2023-04-30
Between one and five year
99,958 GBP2023-04-30
Minimum gross finance lease payments owing
183,858 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
183,858 GBP2023-04-30