Property, Plant & Equipment
642,459 GBP2024-04-30
627,673 GBP2023-04-30
Total Inventories
141,743 GBP2024-04-30
135,948 GBP2023-04-30
Debtors
114,059 GBP2024-04-30
276,327 GBP2023-04-30
Current assets - Investments
26,954 GBP2024-04-30
18,774 GBP2023-04-30
Cash at bank and in hand
393,468 GBP2024-04-30
214,238 GBP2023-04-30
Current Assets
676,224 GBP2024-04-30
645,287 GBP2023-04-30
Creditors
Current
102,019 GBP2024-04-30
161,256 GBP2023-04-30
Net Current Assets/Liabilities
574,205 GBP2024-04-30
484,031 GBP2023-04-30
Total Assets Less Current Liabilities
1,216,664 GBP2024-04-30
1,111,704 GBP2023-04-30
Equity
Called up share capital
8,333 GBP2024-04-30
8,333 GBP2023-04-30
Retained earnings (accumulated losses)
1,208,331 GBP2024-04-30
1,103,371 GBP2023-04-30
Equity
1,216,664 GBP2024-04-30
1,111,704 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
761,488 GBP2024-04-30
761,488 GBP2023-04-30
Plant and equipment
523,060 GBP2024-04-30
474,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,284,548 GBP2024-04-30
1,236,452 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,937 GBP2024-04-30
235,230 GBP2023-04-30
Plant and equipment
392,152 GBP2024-04-30
373,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,089 GBP2024-04-30
608,779 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,707 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
18,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
511,551 GBP2024-04-30
526,258 GBP2023-04-30
Plant and equipment
130,908 GBP2024-04-30
101,415 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,152 GBP2024-04-30
Amounts falling due within one year, Current
10,235 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
105,907 GBP2024-04-30
Amounts falling due within one year, Current
266,092 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
114,059 GBP2024-04-30
Amounts falling due within one year, Current
276,327 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
833 GBP2024-04-30
4,167 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,496 GBP2024-04-30
33,224 GBP2023-04-30
Other Taxation & Social Security Payable
Current
64,899 GBP2024-04-30
121,024 GBP2023-04-30
Other Creditors
Current
5,791 GBP2024-04-30
2,841 GBP2023-04-30