Intangible Assets
3,647 GBP2024-04-30
5,470 GBP2023-04-30
Property, Plant & Equipment
342,922 GBP2024-04-30
420,582 GBP2023-04-30
Fixed Assets
346,569 GBP2024-04-30
426,052 GBP2023-04-30
Total Inventories
231 GBP2024-04-30
231 GBP2023-04-30
Debtors
60,138 GBP2024-04-30
70,075 GBP2023-04-30
Cash at bank and in hand
45,860 GBP2024-04-30
38,114 GBP2023-04-30
Current Assets
106,229 GBP2024-04-30
108,420 GBP2023-04-30
Net Current Assets/Liabilities
-180,633 GBP2024-04-30
-87,087 GBP2023-04-30
Total Assets Less Current Liabilities
165,936 GBP2024-04-30
338,965 GBP2023-04-30
Net Assets/Liabilities
-192,790 GBP2024-04-30
-69,034 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
9,116 GBP2024-04-30
9,116 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,469 GBP2024-04-30
3,646 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,823 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
3,647 GBP2024-04-30
5,470 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,578 GBP2024-04-30
198,578 GBP2023-04-30
Plant and equipment
764,486 GBP2024-04-30
650,666 GBP2023-04-30
Furniture and fittings
62,409 GBP2024-04-30
62,409 GBP2023-04-30
Computers
22,971 GBP2024-04-30
22,971 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,048,444 GBP2024-04-30
934,624 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,063 GBP2024-04-30
45,205 GBP2023-04-30
Plant and equipment
584,320 GBP2024-04-30
431,423 GBP2023-04-30
Furniture and fittings
34,147 GBP2024-04-30
20,016 GBP2023-04-30
Computers
21,992 GBP2024-04-30
17,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,522 GBP2024-04-30
514,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,858 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
152,897 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
14,131 GBP2023-05-01 ~ 2024-04-30
Computers
4,594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
133,515 GBP2024-04-30
153,373 GBP2023-04-30
Plant and equipment
180,166 GBP2024-04-30
219,243 GBP2023-04-30
Furniture and fittings
28,262 GBP2024-04-30
42,393 GBP2023-04-30
Computers
979 GBP2024-04-30
5,573 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,953 GBP2024-04-30
1,326 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
443 GBP2023-04-30
Debtors
Amounts falling due within one year
8,953 GBP2024-04-30
1,769 GBP2023-04-30
Other Debtors
Amounts falling due after one year
28,000 GBP2024-04-30
Debtors
Amounts falling due after one year
51,185 GBP2024-04-30
68,306 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,515 GBP2024-04-30
37,035 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,549 GBP2024-04-30
109,774 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,826 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,599 GBP2024-04-30
14,228 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,057 GBP2024-04-30
23,647 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
-10,510 GBP2024-04-30
6,823 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
29,826 GBP2024-04-30
4,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
83,333 GBP2024-04-30
163,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,486 GBP2024-04-30
16,918 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
232,907 GBP2024-04-30
227,697 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30