Property, Plant & Equipment
1,347,534 GBP2024-04-30
1,377,061 GBP2023-04-30
Total Inventories
153,168 GBP2023-04-30
Debtors
132,415 GBP2024-04-30
222,352 GBP2023-04-30
Cash at bank and in hand
26,453 GBP2024-04-30
77,253 GBP2023-04-30
Current Assets
158,868 GBP2024-04-30
452,773 GBP2023-04-30
Creditors
Current
82,118 GBP2024-04-30
352,650 GBP2023-04-30
Net Current Assets/Liabilities
76,750 GBP2024-04-30
100,123 GBP2023-04-30
Total Assets Less Current Liabilities
1,424,284 GBP2024-04-30
1,477,184 GBP2023-04-30
Creditors
Non-current
-1,706,230 GBP2024-04-30
-1,740,934 GBP2023-04-30
Net Assets/Liabilities
-382,411 GBP2024-04-30
-263,750 GBP2023-04-30
Equity
Called up share capital
524 GBP2024-04-30
524 GBP2023-04-30
Retained earnings (accumulated losses)
-382,935 GBP2024-04-30
-264,274 GBP2023-04-30
Equity
-382,411 GBP2024-04-30
-263,750 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
818,774 GBP2024-04-30
818,774 GBP2023-04-30
Plant and equipment
1,234,336 GBP2024-04-30
1,209,252 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,053,110 GBP2024-04-30
2,028,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,576 GBP2024-04-30
650,965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,576 GBP2024-04-30
650,965 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
818,774 GBP2024-04-30
818,774 GBP2023-04-30
Plant and equipment
528,760 GBP2024-04-30
558,287 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,569 GBP2024-04-30
Amounts falling due within one year, Current
58,740 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
71,846 GBP2024-04-30
Amounts falling due within one year, Current
163,612 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
132,415 GBP2024-04-30
Amounts falling due within one year, Current
222,352 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
59,025 GBP2024-04-30
83,346 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,594 GBP2024-04-30
245,638 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,421 GBP2024-04-30
9,708 GBP2023-04-30
Other Creditors
Current
13,078 GBP2024-04-30
13,958 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,706,230 GBP2024-04-30
1,740,934 GBP2023-04-30
Bank Borrowings
Secured
1,765,255 GBP2024-04-30
1,824,280 GBP2023-04-30