Property, Plant & Equipment
489,252 GBP2024-04-30
494,950 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
489,252 GBP2024-04-30
494,951 GBP2023-04-30
Debtors
14,919 GBP2024-04-30
26,780 GBP2023-04-30
Cash at bank and in hand
11,828 GBP2024-04-30
15,010 GBP2023-04-30
Current Assets
40,415 GBP2024-04-30
47,679 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-60,623 GBP2024-04-30
-61,588 GBP2023-04-30
Net Current Assets/Liabilities
-20,208 GBP2024-04-30
-13,909 GBP2023-04-30
Total Assets Less Current Liabilities
469,044 GBP2024-04-30
481,042 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-53,339 GBP2024-04-30
-65,990 GBP2023-04-30
Net Assets/Liabilities
415,705 GBP2024-04-30
415,052 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
415,705 GBP2024-04-30
415,052 GBP2023-04-30
Equity
415,705 GBP2024-04-30
415,052 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2024-04-30
230,000 GBP2023-04-30
Plant and equipment
290,359 GBP2024-04-30
290,359 GBP2023-04-30
Furniture and fittings
35,580 GBP2024-04-30
30,085 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
555,939 GBP2024-04-30
550,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,817 GBP2024-04-30
27,217 GBP2023-04-30
Plant and equipment
15,368 GBP2024-04-30
11,032 GBP2023-04-30
Furniture and fittings
19,502 GBP2024-04-30
17,245 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,687 GBP2024-04-30
55,494 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,600 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,336 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,257 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,183 GBP2024-04-30
202,783 GBP2023-04-30
Plant and equipment
274,991 GBP2024-04-30
279,327 GBP2023-04-30
Furniture and fittings
16,078 GBP2024-04-30
12,840 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,941 GBP2024-04-30
7,871 GBP2023-04-30
Other Debtors
Current
1,197 GBP2024-04-30
18,909 GBP2023-04-30
Prepayments/Accrued Income
Current
5,781 GBP2024-04-30
0 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
14,919 GBP2024-04-30
26,780 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,395 GBP2024-04-30
30,791 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,285 GBP2024-04-30
27,505 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,570 GBP2024-04-30
797 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,373 GBP2024-04-30
2,495 GBP2023-04-30
Creditors
Current
60,623 GBP2024-04-30
61,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,539 GBP2024-04-30
35,990 GBP2023-04-30
Other Creditors
Non-current
22,800 GBP2024-04-30
30,000 GBP2023-04-30
Creditors
Non-current
53,339 GBP2024-04-30
65,990 GBP2023-04-30
Bank Borrowings
35,864 GBP2024-04-30
41,057 GBP2023-04-30
Bank Overdrafts
21,070 GBP2024-04-30
25,724 GBP2023-04-30
Total Borrowings
79,734 GBP2024-04-30
96,781 GBP2023-04-30
Current
26,395 GBP2024-04-30
30,791 GBP2023-04-30
Non-current
53,339 GBP2024-04-30
65,990 GBP2023-04-30