Intangible Assets
2,890 GBP2024-04-30
5,695 GBP2023-04-30
Property, Plant & Equipment
582,613 GBP2024-04-30
585,151 GBP2023-04-30
Fixed Assets - Investments
290 GBP2024-04-30
Fixed Assets
585,793 GBP2024-04-30
590,846 GBP2023-04-30
Total Inventories
72,667 GBP2024-04-30
87,219 GBP2023-04-30
Debtors
401,278 GBP2024-04-30
195,570 GBP2023-04-30
Cash at bank and in hand
31,044 GBP2024-04-30
45,218 GBP2023-04-30
Current Assets
504,989 GBP2024-04-30
328,007 GBP2023-04-30
Creditors
Current
454,292 GBP2024-04-30
273,349 GBP2023-04-30
Net Current Assets/Liabilities
50,697 GBP2024-04-30
54,658 GBP2023-04-30
Total Assets Less Current Liabilities
636,490 GBP2024-04-30
645,504 GBP2023-04-30
Creditors
Non-current
-144,349 GBP2024-04-30
-191,202 GBP2023-04-30
Net Assets/Liabilities
454,429 GBP2024-04-30
416,108 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Revaluation reserve
118,024 GBP2024-04-30
118,024 GBP2023-04-30
Retained earnings (accumulated losses)
336,385 GBP2024-04-30
298,064 GBP2023-04-30
Equity
454,429 GBP2024-04-30
416,108 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
98,730 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,840 GBP2024-04-30
93,035 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,805 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
2,890 GBP2024-04-30
5,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2023-04-30
Plant and equipment
66,041 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
641,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,428 GBP2024-04-30
55,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,428 GBP2024-04-30
55,890 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
575,000 GBP2024-04-30
575,000 GBP2023-04-30
Plant and equipment
7,613 GBP2024-04-30
10,151 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
290 GBP2024-04-30
Cost valuation
290 GBP2024-04-30
Investments in Group Undertakings
290 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,434 GBP2024-04-30
180,314 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
379,679 GBP2024-04-30
3,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
20,165 GBP2024-04-30
12,256 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
401,278 GBP2024-04-30
195,570 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
46,803 GBP2024-04-30
46,754 GBP2023-04-30
Trade Creditors/Trade Payables
Current
320,771 GBP2024-04-30
176,162 GBP2023-04-30
Amounts owed to group undertakings
Current
24,459 GBP2024-04-30
1,211 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,798 GBP2024-04-30
29,914 GBP2023-04-30
Other Creditors
Current
17,461 GBP2024-04-30
19,308 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
144,349 GBP2024-04-30
191,202 GBP2023-04-30