Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,040,091 GBP2024-04-30
1,041,698 GBP2023-04-30
Fixed Assets - Investments
160 GBP2024-04-30
160 GBP2023-04-30
Fixed Assets
1,040,251 GBP2024-04-30
1,041,858 GBP2023-04-30
Debtors
1,672,798 GBP2024-04-30
1,510,620 GBP2023-04-30
Cash at bank and in hand
14,289 GBP2024-04-30
839,377 GBP2023-04-30
Current Assets
1,687,087 GBP2024-04-30
2,349,997 GBP2023-04-30
Creditors
Current
1,082,793 GBP2024-04-30
1,088,965 GBP2023-04-30
Net Current Assets/Liabilities
604,294 GBP2024-04-30
1,261,032 GBP2023-04-30
Total Assets Less Current Liabilities
1,644,545 GBP2024-04-30
2,302,890 GBP2023-04-30
Creditors
Non-current
584,586 GBP2024-04-30
641,586 GBP2023-04-30
Net Assets/Liabilities
1,059,959 GBP2024-04-30
1,661,304 GBP2023-04-30
Equity
Called up share capital
190 GBP2024-04-30
190 GBP2023-04-30
Retained earnings (accumulated losses)
1,059,769 GBP2024-04-30
1,661,114 GBP2023-04-30
Equity
1,059,959 GBP2024-04-30
1,661,304 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,368 GBP2024-04-30
1,233,368 GBP2023-04-30
Plant and equipment
53,393 GBP2024-04-30
30,333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,286,761 GBP2024-04-30
1,263,701 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,670 GBP2024-04-30
222,003 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,670 GBP2024-04-30
222,003 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,667 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
986,698 GBP2024-04-30
1,011,365 GBP2023-04-30
Plant and equipment
53,393 GBP2024-04-30
30,333 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
112,709 GBP2024-04-30
99,844 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,010,089 GBP2024-04-30
Current, Amounts falling due within one year
860,776 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,122,798 GBP2024-04-30
Current, Amounts falling due within one year
960,620 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
550,000 GBP2024-04-30
Amounts falling due after one year, Non-current
550,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
56,664 GBP2024-04-30
56,664 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
Amounts owed to group undertakings
Current
987,210 GBP2024-04-30
831,179 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,923 GBP2024-04-30
64,078 GBP2023-04-30
Other Creditors
Current
6,997 GBP2024-04-30
137,044 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
584,586 GBP2024-04-30
641,586 GBP2023-04-30
Bank Borrowings
Secured
641,250 GBP2024-04-30
698,250 GBP2023-04-30