Intangible Assets
311,287 GBP2024-04-30
Property, Plant & Equipment
564,968 GBP2024-04-30
441,215 GBP2023-04-30
Fixed Assets
876,255 GBP2024-04-30
441,215 GBP2023-04-30
Debtors
18,955 GBP2024-04-30
20,789 GBP2023-04-30
Cash at bank and in hand
63,470 GBP2024-04-30
140,803 GBP2023-04-30
Current Assets
82,425 GBP2024-04-30
161,592 GBP2023-04-30
Creditors
Current
355,710 GBP2024-04-30
197,964 GBP2023-04-30
Net Current Assets/Liabilities
-273,285 GBP2024-04-30
-36,372 GBP2023-04-30
Total Assets Less Current Liabilities
602,970 GBP2024-04-30
404,843 GBP2023-04-30
Net Assets/Liabilities
115,640 GBP2024-04-30
171,211 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
115,540 GBP2024-04-30
171,111 GBP2023-04-30
Equity
115,640 GBP2024-04-30
171,211 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
311,287 GBP2024-04-30
Intangible Assets
Net goodwill
311,287 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,292 GBP2024-04-30
289,292 GBP2023-04-30
Plant and equipment
1,183,061 GBP2024-04-30
1,000,744 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,472,353 GBP2024-04-30
1,290,036 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-32,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,073 GBP2024-04-30
46,288 GBP2023-04-30
Plant and equipment
855,312 GBP2024-04-30
802,533 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,385 GBP2024-04-30
848,821 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,785 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
76,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
237,219 GBP2024-04-30
243,004 GBP2023-04-30
Plant and equipment
327,749 GBP2024-04-30
198,211 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
311,287 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,316 GBP2024-04-30
Current, Amounts falling due within one year
17,713 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,639 GBP2024-04-30
Current, Amounts falling due within one year
3,076 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
18,955 GBP2024-04-30
Current, Amounts falling due within one year
20,789 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
42,840 GBP2024-04-30
31,094 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,719 GBP2024-04-30
21,725 GBP2023-04-30
Amounts owed to group undertakings
Current
24,443 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,742 GBP2024-04-30
11,101 GBP2023-04-30
Other Creditors
Current
206,966 GBP2024-04-30
124,044 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,926 GBP2024-04-30
65,075 GBP2023-04-30
Other Creditors
Non-current
334,999 GBP2024-04-30
104,710 GBP2023-04-30