Intangible Assets
178,762 GBP2024-04-30
214,514 GBP2023-04-30
Property, Plant & Equipment
532,686 GBP2024-04-30
540,102 GBP2023-04-30
Fixed Assets
711,448 GBP2024-04-30
754,616 GBP2023-04-30
Total Inventories
177,951 GBP2024-04-30
195,814 GBP2023-04-30
Debtors
32,442 GBP2024-04-30
Cash at bank and in hand
172,186 GBP2024-04-30
94,200 GBP2023-04-30
Current Assets
382,579 GBP2024-04-30
290,014 GBP2023-04-30
Net Current Assets/Liabilities
213,440 GBP2024-04-30
164,665 GBP2023-04-30
Total Assets Less Current Liabilities
924,888 GBP2024-04-30
919,281 GBP2023-04-30
Net Assets/Liabilities
105,377 GBP2024-04-30
81,685 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
105,277 GBP2024-04-30
81,585 GBP2023-04-30
Equity
105,377 GBP2024-04-30
81,685 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
357,525 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,763 GBP2024-04-30
143,011 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,752 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
178,762 GBP2024-04-30
214,514 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2024-04-30
470,000 GBP2023-04-30
Improvements to leasehold property
22,988 GBP2024-04-30
22,988 GBP2023-04-30
Plant and equipment
5,980 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,160 GBP2024-04-30
3,861 GBP2023-04-30
Plant and equipment
2,392 GBP2024-04-30
11,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,299 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
896 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
470,000 GBP2024-04-30
470,000 GBP2023-04-30
Improvements to leasehold property
16,828 GBP2024-04-30
19,127 GBP2023-04-30
Plant and equipment
3,588 GBP2024-04-30
8,310 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
595 GBP2024-04-30
595 GBP2023-04-30
Motor vehicles
56,416 GBP2024-04-30
55,055 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
555,979 GBP2024-04-30
568,638 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,055 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-61,495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
290 GBP2024-04-30
214 GBP2023-04-30
Motor vehicles
14,451 GBP2024-04-30
12,771 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,293 GBP2024-04-30
28,536 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
305 GBP2024-04-30
381 GBP2023-04-30
Motor vehicles
41,965 GBP2024-04-30
42,284 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
100 GBP2024-04-30
Other Debtors
Current
30,000 GBP2024-04-30
Prepayments
Current
2,342 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,442 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,499 GBP2024-04-30
18,535 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,528 GBP2024-04-30
Corporation Tax Payable
Current
20,049 GBP2024-04-30
12,095 GBP2023-04-30
Amount of value-added tax that is payable
20,858 GBP2024-04-30
11,342 GBP2023-04-30
Accrued Liabilities
Current
72,905 GBP2024-04-30
71,963 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,850 GBP2024-04-30
Non-current, Between one and two years
19,181 GBP2023-04-30
Between two and five year, Non-current
100,621 GBP2024-04-30
61,277 GBP2023-04-30
More than five year, Non-current
58,610 GBP2024-04-30
Amounts owed to group undertakings
Non-current
404,995 GBP2024-04-30
405,971 GBP2023-04-30
Other Creditors
Non-current
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Bank Borrowings
Secured
219,580 GBP2024-04-30
232,634 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,435 GBP2024-04-30
17,526 GBP2023-04-30