Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,622,725 GBP2024-04-30
1,613,120 GBP2023-04-30
Debtors
322,817 GBP2024-04-30
317,942 GBP2023-04-30
Cash at bank and in hand
259,727 GBP2024-04-30
228,756 GBP2023-04-30
Current Assets
661,245 GBP2024-04-30
576,430 GBP2023-04-30
Creditors
Current
315,800 GBP2024-04-30
289,668 GBP2023-04-30
Net Current Assets/Liabilities
345,445 GBP2024-04-30
286,762 GBP2023-04-30
Total Assets Less Current Liabilities
1,968,170 GBP2024-04-30
1,899,882 GBP2023-04-30
Creditors
Non-current
-255,554 GBP2024-04-30
-422,901 GBP2023-04-30
Net Assets/Liabilities
1,563,200 GBP2024-04-30
1,318,634 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,563,100 GBP2024-04-30
1,318,534 GBP2023-04-30
Equity
1,563,200 GBP2024-04-30
1,318,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
906,934 GBP2024-04-30
834,361 GBP2023-04-30
Plant and equipment
1,240,051 GBP2024-04-30
1,237,036 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,146,985 GBP2024-04-30
2,071,397 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,260 GBP2024-04-30
458,277 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,260 GBP2024-04-30
458,277 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,983 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
906,934 GBP2024-04-30
834,361 GBP2023-04-30
Plant and equipment
715,791 GBP2024-04-30
778,759 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,719 GBP2024-04-30
187,046 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
141,098 GBP2024-04-30
130,896 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
322,817 GBP2024-04-30
317,942 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
164,450 GBP2024-04-30
155,160 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,198 GBP2024-04-30
36,392 GBP2023-04-30
Other Taxation & Social Security Payable
Current
117,152 GBP2024-04-30
98,116 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
255,554 GBP2024-04-30
422,901 GBP2023-04-30
Bank Borrowings
Secured
420,004 GBP2024-04-30
578,061 GBP2023-04-30