Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets
5,587 GBP2024-04-30
6,757 GBP2023-04-30
Property, Plant & Equipment
64,108 GBP2024-04-30
64,536 GBP2023-04-30
Fixed Assets
69,695 GBP2024-04-30
71,293 GBP2023-04-30
Total Inventories
552 GBP2023-04-30
Debtors
2,227 GBP2024-04-30
6,847 GBP2022-04-30
Current Assets
2,227 GBP2024-04-30
8,758 GBP2023-04-30
Net Current Assets/Liabilities
-36,653 GBP2024-04-30
-42,059 GBP2023-04-30
Total Assets Less Current Liabilities
33,042 GBP2024-04-30
29,234 GBP2023-04-30
Net Assets/Liabilities
7,985 GBP2024-04-30
94 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
7,885 GBP2024-04-30
-6 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
11,700 GBP2024-04-30
11,700 GBP2023-04-30
Intangible Assets - Gross Cost
11,700 GBP2024-04-30
11,700 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,113 GBP2024-04-30
4,943 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,113 GBP2024-04-30
4,943 GBP2023-04-30
Intangible Assets
Goodwill
5,587 GBP2024-04-30
6,757 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
159,095 GBP2024-04-30
143,895 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,987 GBP2024-04-30
79,359 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,628 GBP2023-05-01 ~ 2024-04-30
Finished Goods
552 GBP2023-04-30
Trade Debtors/Trade Receivables
1,970 GBP2024-04-30
6,847 GBP2023-04-30
Debtors
Current
2,227 GBP2024-04-30
6,847 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
4,087 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,598 GBP2024-04-30
20,404 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,114 GBP2024-04-30
8,614 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,132 GBP2024-04-30
6,291 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
9,895 GBP2024-04-30
2,000 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
2,743 GBP2024-04-30
5,202 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
382 GBP2024-04-30
11,695 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
9,844 GBP2024-04-30
221 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,654 GBP2024-04-30
2,457 GBP2023-04-30
Bank Borrowings
9,397 GBP2024-04-30
7,659 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
10,980 GBP2024-04-30
32,099 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,088 GBP2024-04-30