Intangible Assets
14,215 GBP2024-04-30
Property, Plant & Equipment
1,243,735 GBP2024-04-30
1,277,076 GBP2023-04-30
Fixed Assets
1,257,950 GBP2024-04-30
1,277,076 GBP2023-04-30
Total Inventories
19,171 GBP2024-04-30
16,927 GBP2023-04-30
Debtors
81,310 GBP2024-04-30
105,108 GBP2023-04-30
Cash at bank and in hand
176,014 GBP2024-04-30
103,644 GBP2023-04-30
Current Assets
276,495 GBP2024-04-30
225,679 GBP2023-04-30
Net Current Assets/Liabilities
-576,395 GBP2024-04-30
-573,474 GBP2023-04-30
Total Assets Less Current Liabilities
681,555 GBP2024-04-30
703,602 GBP2023-04-30
Net Assets/Liabilities
504,666 GBP2024-04-30
482,232 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,795 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,580 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,580 GBP2024-04-30
Intangible Assets
Other than goodwill
14,215 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
990,434 GBP2024-04-30
974,206 GBP2023-04-30
Plant and equipment
254,830 GBP2024-04-30
200,892 GBP2023-04-30
Motor vehicles
102,363 GBP2024-04-30
102,363 GBP2023-04-30
Furniture and fittings
277,751 GBP2024-04-30
273,365 GBP2023-04-30
Computers
42,582 GBP2024-04-30
29,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,667,960 GBP2024-04-30
1,580,206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,639 GBP2024-04-30
68,545 GBP2023-04-30
Plant and equipment
163,233 GBP2024-04-30
125,004 GBP2023-04-30
Motor vehicles
44,784 GBP2024-04-30
25,591 GBP2023-04-30
Furniture and fittings
73,022 GBP2024-04-30
61,471 GBP2023-04-30
Computers
28,547 GBP2024-04-30
22,519 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,225 GBP2024-04-30
303,130 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,094 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
38,229 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,193 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,551 GBP2023-05-01 ~ 2024-04-30
Computers
6,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
875,795 GBP2024-04-30
905,661 GBP2023-04-30
Plant and equipment
91,597 GBP2024-04-30
75,888 GBP2023-04-30
Motor vehicles
57,579 GBP2024-04-30
76,772 GBP2023-04-30
Furniture and fittings
204,729 GBP2024-04-30
211,894 GBP2023-04-30
Computers
14,035 GBP2024-04-30
6,861 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,852 GBP2024-04-30
33,620 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
12,695 GBP2024-04-30
32,725 GBP2023-04-30
Other Debtors
Amounts falling due within one year
38,763 GBP2024-04-30
38,763 GBP2023-04-30
Debtors
Amounts falling due within one year
81,310 GBP2024-04-30
105,108 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,583 GBP2024-04-30
15,777 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,369 GBP2024-04-30
58,027 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
94,595 GBP2024-04-30
49,704 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,764 GBP2024-04-30
2,071 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
370,641 GBP2024-04-30
371,031 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,330 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,991 GBP2024-04-30
73,061 GBP2023-04-30
Average Number of Employees
442023-05-01 ~ 2024-04-30
392022-05-01 ~ 2023-04-30