Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,036,171 GBP2024-04-30
4,971,102 GBP2023-04-30
Fixed Assets
5,036,171 GBP2024-04-30
4,971,102 GBP2023-04-30
Total Inventories
886,240 GBP2024-04-30
846,240 GBP2023-04-30
Debtors
407,017 GBP2024-04-30
320,697 GBP2023-04-30
Current Assets
1,293,257 GBP2024-04-30
1,166,937 GBP2023-04-30
Net Current Assets/Liabilities
5,413 GBP2024-04-30
-42,866 GBP2023-04-30
Total Assets Less Current Liabilities
5,041,584 GBP2024-04-30
4,928,236 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,176,795 GBP2024-04-30
-1,316,844 GBP2023-04-30
Net Assets/Liabilities
3,255,537 GBP2024-04-30
3,018,475 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,255,437 GBP2024-04-30
3,018,375 GBP2023-04-30
Equity
3,255,537 GBP2024-04-30
3,018,475 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,371,589 GBP2023-04-30
Plant and equipment
3,437,198 GBP2024-04-30
3,300,604 GBP2023-04-30
Motor vehicles
15,050 GBP2024-04-30
15,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,859,579 GBP2024-04-30
6,687,243 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-190,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-190,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,407,331 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,809,038 GBP2024-04-30
1,701,941 GBP2023-04-30
Motor vehicles
14,370 GBP2024-04-30
14,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,823,408 GBP2024-04-30
1,716,141 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,278 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
170 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,448 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,407,331 GBP2024-04-30
3,371,589 GBP2023-04-30
Plant and equipment
1,628,160 GBP2024-04-30
1,598,663 GBP2023-04-30
Motor vehicles
680 GBP2024-04-30
850 GBP2023-04-30
Trade Debtors/Trade Receivables
320,535 GBP2024-04-30
222,794 GBP2023-04-30
Other Debtors
86,482 GBP2024-04-30
97,903 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
352,916 GBP2024-04-30
201,761 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
276,517 GBP2024-04-30
317,079 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
113,060 GBP2024-04-30
63,695 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,238 GBP2024-04-30
23,747 GBP2023-04-30
Other Creditors
Amounts falling due within one year
523,113 GBP2024-04-30
603,521 GBP2023-04-30
Amounts falling due after one year
1,176,795 GBP2024-04-30
1,316,844 GBP2023-04-30