Intangible Assets
128,301 GBP2024-04-30
146,630 GBP2023-04-30
Property, Plant & Equipment
1,547,759 GBP2024-04-30
1,588,098 GBP2023-04-30
Fixed Assets
1,676,060 GBP2024-04-30
1,734,728 GBP2023-04-30
Total Inventories
650,000 GBP2024-04-30
895,000 GBP2023-04-30
Debtors
11,133 GBP2024-04-30
10,776 GBP2023-04-30
Cash at bank and in hand
16,006 GBP2024-04-30
9,408 GBP2023-04-30
Current Assets
677,139 GBP2024-04-30
915,184 GBP2023-04-30
Creditors
Current
777,084 GBP2024-04-30
883,649 GBP2023-04-30
Net Current Assets/Liabilities
-99,945 GBP2024-04-30
31,535 GBP2023-04-30
Total Assets Less Current Liabilities
1,576,115 GBP2024-04-30
1,766,263 GBP2023-04-30
Net Assets/Liabilities
550,565 GBP2024-04-30
560,315 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
550,563 GBP2024-04-30
560,313 GBP2023-04-30
Equity
550,565 GBP2024-04-30
560,315 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Other than goodwill
183,287 GBP2023-04-30
Intangible Assets - Gross Cost
213,287 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Other than goodwill
54,986 GBP2024-04-30
36,657 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
84,986 GBP2024-04-30
66,657 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,329 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
18,329 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
128,301 GBP2024-04-30
146,630 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,436,737 GBP2024-04-30
1,436,737 GBP2023-04-30
Improvements to leasehold property
61,630 GBP2024-04-30
61,630 GBP2023-04-30
Plant and equipment
195,836 GBP2024-04-30
195,836 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,578 GBP2024-04-30
27,128 GBP2023-04-30
Plant and equipment
165,362 GBP2024-04-30
150,353 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,450 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,436,737 GBP2024-04-30
1,436,737 GBP2023-04-30
Improvements to leasehold property
31,052 GBP2024-04-30
34,502 GBP2023-04-30
Plant and equipment
30,474 GBP2024-04-30
45,483 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,101 GBP2024-04-30
216,601 GBP2023-04-30
Computers
5,058 GBP2024-04-30
5,058 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,918,362 GBP2024-04-30
1,915,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
169,864 GBP2024-04-30
145,612 GBP2023-04-30
Computers
4,799 GBP2024-04-30
4,671 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,603 GBP2024-04-30
327,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,252 GBP2023-05-01 ~ 2024-04-30
Computers
128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,839 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
49,237 GBP2024-04-30
70,989 GBP2023-04-30
Computers
259 GBP2024-04-30
387 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
172,060 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
126,166 GBP2024-04-30
103,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,894 GBP2024-04-30
68,499 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,133 GBP2024-04-30
10,776 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
210,803 GBP2024-04-30
197,947 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,926 GBP2024-04-30
37,797 GBP2023-04-30
Trade Creditors/Trade Payables
Current
328,057 GBP2024-04-30
72,978 GBP2023-04-30
Other Taxation & Social Security Payable
Current
145,646 GBP2024-04-30
173,859 GBP2023-04-30
Other Creditors
Current
79,652 GBP2024-04-30
401,068 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
987,904 GBP2024-04-30
1,146,396 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
27,478 GBP2024-04-30
45,784 GBP2023-04-30