Property, Plant & Equipment
2,904,695 GBP2024-04-30
2,877,306 GBP2023-04-30
Debtors
177,499 GBP2024-04-30
266,663 GBP2023-04-30
Cash at bank and in hand
4,447 GBP2024-04-30
60,538 GBP2023-04-30
Current Assets
531,217 GBP2024-04-30
638,790 GBP2023-04-30
Total Borrowings
Current
65,514 GBP2024-04-30
121,652 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,293 GBP2024-04-30
20,756 GBP2023-04-30
Other Creditors
2,192,852 GBP2024-04-30
2,359,382 GBP2023-04-30
Net Current Assets/Liabilities
-1,734,442 GBP2024-04-30
-1,863,000 GBP2023-04-30
Total Assets Less Current Liabilities
1,170,253 GBP2024-04-30
1,014,306 GBP2023-04-30
Net Assets/Liabilities
785,376 GBP2024-04-30
695,999 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
892,464 GBP2024-04-30
892,464 GBP2023-04-30
Retained earnings (accumulated losses)
-107,090 GBP2024-04-30
-196,467 GBP2023-04-30
Equity
785,376 GBP2024-04-30
695,999 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,658,325 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
67,952 GBP2023-04-30
Plant and equipment
285,411 GBP2024-04-30
256,585 GBP2023-04-30
Motor vehicles
81,590 GBP2024-04-30
64,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,093,278 GBP2024-04-30
3,047,452 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,750 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-11,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-17,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,658,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,436 GBP2023-04-30
Plant and equipment
166,328 GBP2024-04-30
146,036 GBP2023-04-30
Motor vehicles
16,819 GBP2024-04-30
18,674 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,583 GBP2024-04-30
170,146 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,642 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,137 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,350 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,658,325 GBP2024-04-30
Plant and equipment
119,083 GBP2024-04-30
110,549 GBP2023-04-30
Motor vehicles
64,771 GBP2024-04-30
45,916 GBP2023-04-30
Owned/Freehold, Land and buildings
2,658,325 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
62,516 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
157,561 GBP2024-04-30
243,447 GBP2023-04-30
Other Debtors
Current
19,938 GBP2024-04-30
23,216 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
177,499 GBP2024-04-30
266,663 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
65,514 GBP2024-04-30
121,652 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,043 GBP2024-04-30
100,779 GBP2023-04-30
Other Creditors
Current
2,140,809 GBP2024-04-30
2,258,603 GBP2023-04-30
Creditors
Current
2,265,659 GBP2024-04-30
2,501,790 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
44,000 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,741 GBP2024-04-30
22,034 GBP2023-04-30
Creditors
Non-current
58,741 GBP2024-04-30
22,034 GBP2023-04-30