Property, Plant & Equipment
1,561,022 GBP2024-04-30
1,580,500 GBP2023-04-30
Investment Property
1,093,657 GBP2024-04-30
1,093,657 GBP2023-04-30
Fixed Assets
2,654,679 GBP2024-04-30
2,674,157 GBP2023-04-30
Total Inventories
496,864 GBP2024-04-30
250,775 GBP2023-04-30
Debtors
731,370 GBP2024-04-30
566,974 GBP2023-04-30
Cash at bank and in hand
245,373 GBP2024-04-30
760,432 GBP2023-04-30
Current Assets
1,473,607 GBP2024-04-30
1,578,181 GBP2023-04-30
Net Current Assets/Liabilities
1,329,952 GBP2024-04-30
1,238,874 GBP2023-04-30
Total Assets Less Current Liabilities
3,984,631 GBP2024-04-30
3,913,031 GBP2023-04-30
Net Assets/Liabilities
3,860,650 GBP2024-04-30
3,777,174 GBP2023-04-30
Equity
Called up share capital
66 GBP2024-04-30
66 GBP2023-04-30
Capital redemption reserve
33 GBP2024-04-30
33 GBP2023-04-30
Retained earnings (accumulated losses)
3,860,551 GBP2024-04-30
3,777,075 GBP2023-04-30
Equity
3,860,650 GBP2024-04-30
3,777,174 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,407 GBP2024-04-30
1,044,407 GBP2023-04-30
Plant and equipment
2,491,726 GBP2024-04-30
2,386,723 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,536,133 GBP2024-04-30
3,431,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,343 GBP2024-04-30
110,440 GBP2023-04-30
Plant and equipment
1,850,768 GBP2024-04-30
1,740,190 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,975,111 GBP2024-04-30
1,850,630 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,903 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
110,578 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
920,064 GBP2024-04-30
933,967 GBP2023-04-30
Plant and equipment
640,958 GBP2024-04-30
646,533 GBP2023-04-30
Investment Property - Fair Value Model
1,093,657 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560,285 GBP2024-04-30
498,653 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
171,085 GBP2024-04-30
68,321 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
731,370 GBP2024-04-30
566,974 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,895 GBP2024-04-30
87,252 GBP2023-04-30
Other Taxation & Social Security Payable
Current
98,453 GBP2024-04-30
148,018 GBP2023-04-30
Other Creditors
Current
19,307 GBP2024-04-30
104,037 GBP2023-04-30