Property, Plant & Equipment
4,143,452 GBP2024-04-30
4,006,833 GBP2023-04-30
Debtors
487,474 GBP2024-04-30
543,414 GBP2023-04-30
Cash at bank and in hand
56,622 GBP2024-04-30
56,578 GBP2023-04-30
Current Assets
854,944 GBP2024-04-30
1,066,422 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-938,254 GBP2024-04-30
-1,026,241 GBP2023-04-30
Net Current Assets/Liabilities
-83,310 GBP2024-04-30
40,181 GBP2023-04-30
Total Assets Less Current Liabilities
4,060,142 GBP2024-04-30
4,047,014 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-769,638 GBP2024-04-30
-961,057 GBP2023-04-30
Net Assets/Liabilities
2,933,233 GBP2024-04-30
2,862,815 GBP2023-04-30
Equity
Called up share capital
622,408 GBP2024-04-30
622,408 GBP2023-04-30
Revaluation reserve
2,395,063 GBP2024-04-30
2,395,063 GBP2023-04-30
Retained earnings (accumulated losses)
-84,238 GBP2024-04-30
-154,656 GBP2023-04-30
Equity
2,933,233 GBP2024-04-30
2,862,815 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,600,000 GBP2024-04-30
1,600,000 GBP2023-04-30
Plant and equipment
1,951,341 GBP2024-04-30
1,913,359 GBP2023-04-30
Furniture and fittings
1,344,951 GBP2024-04-30
1,246,314 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,896,292 GBP2024-04-30
4,759,673 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Plant and equipment
492,786 GBP2023-04-30
Furniture and fittings
260,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,840 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,600,000 GBP2024-04-30
1,600,000 GBP2023-04-30
Plant and equipment
1,458,555 GBP2024-04-30
1,420,573 GBP2023-04-30
Furniture and fittings
1,084,897 GBP2024-04-30
986,260 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
396,386 GBP2024-04-30
391,809 GBP2023-04-30
Other Debtors
Current
48,375 GBP2024-04-30
111,462 GBP2023-04-30
Prepayments/Accrued Income
Current
42,713 GBP2024-04-30
40,143 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
487,474 GBP2024-04-30
543,414 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
155,447 GBP2024-04-30
140,311 GBP2023-04-30
Trade Creditors/Trade Payables
Current
357,165 GBP2024-04-30
465,288 GBP2023-04-30
Other Taxation & Social Security Payable
Current
320,107 GBP2024-04-30
386,554 GBP2023-04-30
Other Creditors
Current
105,535 GBP2024-04-30
34,088 GBP2023-04-30
Creditors
Current
938,254 GBP2024-04-30
1,026,241 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
706,453 GBP2024-04-30
837,545 GBP2023-04-30
Other Creditors
Non-current
63,185 GBP2024-04-30
123,512 GBP2023-04-30
Creditors
Non-current
769,638 GBP2024-04-30
961,057 GBP2023-04-30
Equity
Called up share capital
622,408 GBP2024-04-30
622,408 GBP2023-04-30