Property, Plant & Equipment
773,451 GBP2024-04-30
769,440 GBP2023-04-30
Total Inventories
13,189 GBP2024-04-30
13,184 GBP2023-04-30
Debtors
3,433 GBP2024-04-30
18,780 GBP2023-04-30
Cash at bank and in hand
195,282 GBP2024-04-30
150,500 GBP2023-04-30
Current Assets
211,904 GBP2024-04-30
182,464 GBP2023-04-30
Net Current Assets/Liabilities
146,326 GBP2024-04-30
119,136 GBP2023-04-30
Total Assets Less Current Liabilities
919,777 GBP2024-04-30
888,576 GBP2023-04-30
Net Assets/Liabilities
867,742 GBP2024-04-30
824,873 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
794,761 GBP2024-04-30
794,761 GBP2023-04-30
Plant and equipment
83,443 GBP2024-04-30
67,838 GBP2023-04-30
Motor vehicles
9,495 GBP2024-04-30
9,495 GBP2023-04-30
Furniture and fittings
13,400 GBP2024-04-30
10,230 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
901,099 GBP2024-04-30
882,324 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,394 GBP2024-04-30
45,429 GBP2023-04-30
Plant and equipment
61,187 GBP2024-04-30
53,769 GBP2023-04-30
Motor vehicles
9,495 GBP2024-04-30
9,495 GBP2023-04-30
Furniture and fittings
5,572 GBP2024-04-30
4,191 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,648 GBP2024-04-30
112,884 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,965 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,418 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
743,367 GBP2024-04-30
749,332 GBP2023-04-30
Plant and equipment
22,256 GBP2024-04-30
14,069 GBP2023-04-30
Furniture and fittings
7,828 GBP2024-04-30
6,039 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,424 GBP2024-04-30
13,870 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
440 GBP2024-04-30
4,910 GBP2023-04-30
Other Debtors
Amounts falling due within one year
569 GBP2024-04-30
Debtors
Amounts falling due within one year
3,433 GBP2024-04-30
18,780 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,160 GBP2024-04-30
7,160 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,090 GBP2024-04-30
13,599 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,763 GBP2024-04-30
10,017 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,027 GBP2024-04-30
12,154 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,680 GBP2024-04-30
2,787 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
13,140 GBP2024-04-30
14,893 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,834 GBP2024-04-30
17,784 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30