Property, Plant & Equipment
1,380,264 GBP2024-04-30
606,294 GBP2023-04-30
Investment Property
524,910 GBP2024-04-30
631,591 GBP2023-04-30
Fixed Assets
1,905,174 GBP2024-04-30
1,237,885 GBP2023-04-30
Debtors
360,337 GBP2024-04-30
462,228 GBP2023-04-30
Current assets - Investments
391,559 GBP2024-04-30
641,890 GBP2023-04-30
Cash at bank and in hand
2,182,651 GBP2024-04-30
2,077,050 GBP2023-04-30
Current Assets
2,952,106 GBP2024-04-30
3,255,058 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-517,515 GBP2024-04-30
-514,031 GBP2023-04-30
Net Current Assets/Liabilities
2,434,591 GBP2024-04-30
2,741,027 GBP2023-04-30
Total Assets Less Current Liabilities
4,339,765 GBP2024-04-30
3,978,912 GBP2023-04-30
Net Assets/Liabilities
4,205,968 GBP2024-04-30
3,923,478 GBP2023-04-30
Equity
Called up share capital
49,999 GBP2024-04-30
49,999 GBP2023-04-30
Retained earnings (accumulated losses)
4,155,969 GBP2024-04-30
3,873,479 GBP2023-04-30
Equity
4,205,968 GBP2024-04-30
3,923,478 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
695,317 GBP2024-04-30
171,124 GBP2023-04-30
Plant and equipment
2,756,661 GBP2024-04-30
2,495,210 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,451,978 GBP2024-04-30
2,666,334 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,162 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-128,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,360 GBP2024-04-30
140,693 GBP2023-04-30
Plant and equipment
1,931,354 GBP2024-04-30
1,919,347 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,071,714 GBP2024-04-30
2,060,040 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,307 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
124,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
554,957 GBP2024-04-30
30,431 GBP2023-04-30
Plant and equipment
825,307 GBP2024-04-30
575,863 GBP2023-04-30
Investment Property - Fair Value Model
524,910 GBP2024-04-30
631,591 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-106,681 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
210,953 GBP2024-04-30
53,793 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
250,503 GBP2023-04-30
Other Debtors
Amounts falling due within one year
149,384 GBP2024-04-30
157,932 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
360,337 GBP2024-04-30
462,228 GBP2023-04-30
Trade Creditors/Trade Payables
Current
193,763 GBP2024-04-30
405,390 GBP2023-04-30
Corporation Tax Payable
Current
47,223 GBP2024-04-30
13,147 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,890 GBP2024-04-30
36,236 GBP2023-04-30
Other Creditors
Current
241,639 GBP2024-04-30
59,258 GBP2023-04-30
Creditors
Current
517,515 GBP2024-04-30
514,031 GBP2023-04-30