Property, Plant & Equipment
496,417 GBP2024-04-30
500,399 GBP2023-04-30
Fixed Assets - Investments
202,138 GBP2024-04-30
202,138 GBP2023-04-30
Fixed Assets
698,555 GBP2024-04-30
702,537 GBP2023-04-30
Total Inventories
97,924 GBP2024-04-30
113,643 GBP2023-04-30
Debtors
296,841 GBP2024-04-30
333,743 GBP2023-04-30
Cash at bank and in hand
767,025 GBP2024-04-30
1,222,226 GBP2023-04-30
Current Assets
1,161,790 GBP2024-04-30
1,669,612 GBP2023-04-30
Creditors
Amounts falling due within one year
-350,448 GBP2024-04-30
-739,456 GBP2023-04-30
Net Current Assets/Liabilities
811,342 GBP2024-04-30
930,156 GBP2023-04-30
Total Assets Less Current Liabilities
1,509,897 GBP2024-04-30
1,632,693 GBP2023-04-30
Net Assets/Liabilities
1,419,785 GBP2024-04-30
1,550,168 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,250,747 GBP2024-04-30
1,381,130 GBP2023-04-30
Equity
1,419,785 GBP2024-04-30
1,550,168 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
484,429 GBP2024-04-30
484,429 GBP2023-04-30
Plant and equipment
880,151 GBP2024-04-30
815,037 GBP2023-04-30
Motor cars
94,295 GBP2024-04-30
185,283 GBP2023-04-30
Furniture and fittings
80,475 GBP2024-04-30
80,475 GBP2023-04-30
Computers
7,892 GBP2024-04-30
7,892 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,547,242 GBP2024-04-30
1,573,116 GBP2023-04-30
Property, Plant & Equipment - Disposals
-90,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,699 GBP2024-04-30
111,123 GBP2023-04-30
Plant and equipment
774,959 GBP2024-04-30
750,748 GBP2023-04-30
Motor cars
72,836 GBP2024-04-30
127,882 GBP2023-04-30
Furniture and fittings
79,009 GBP2024-04-30
78,499 GBP2023-04-30
Computers
5,322 GBP2024-04-30
4,465 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,825 GBP2024-04-30
1,072,717 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,576 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
24,211 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
510 GBP2023-05-01 ~ 2024-04-30
Computers
857 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
365,730 GBP2024-04-30
373,306 GBP2023-04-30
Plant and equipment
105,192 GBP2024-04-30
64,289 GBP2023-04-30
Motor cars
21,459 GBP2024-04-30
57,401 GBP2023-04-30
Furniture and fittings
1,466 GBP2024-04-30
1,976 GBP2023-04-30
Computers
2,570 GBP2024-04-30
3,427 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
202,138 GBP2023-04-30
Other Investments Other Than Loans
Non-current
202,138 GBP2024-04-30
Amounts invested in assets
Non-current
202,138 GBP2024-04-30