Property, Plant & Equipment
3,510,673 GBP2024-04-30
3,580,558 GBP2023-04-30
Debtors
34,309 GBP2024-04-30
57,056 GBP2023-04-30
Cash at bank and in hand
44,042 GBP2024-04-30
42,305 GBP2023-04-30
Current Assets
431,834 GBP2024-04-30
404,069 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-954,332 GBP2024-04-30
-874,400 GBP2023-04-30
Net Current Assets/Liabilities
-522,498 GBP2024-04-30
-470,331 GBP2023-04-30
Total Assets Less Current Liabilities
2,988,175 GBP2024-04-30
3,110,227 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,245 GBP2024-04-30
-28,333 GBP2023-04-30
Net Assets/Liabilities
2,956,930 GBP2024-04-30
3,081,894 GBP2023-04-30
Equity
Called up share capital
5,008,535 GBP2024-04-30
5,008,535 GBP2023-04-30
Revaluation reserve
1,342,876 GBP2024-04-30
1,342,876 GBP2023-04-30
Retained earnings (accumulated losses)
-3,394,481 GBP2024-04-30
-3,269,517 GBP2023-04-30
Equity
2,956,930 GBP2024-04-30
3,081,894 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,205,371 GBP2024-04-30
4,205,371 GBP2023-04-30
Plant and equipment
1,034,555 GBP2024-04-30
1,002,348 GBP2023-04-30
Motor vehicles
73,877 GBP2024-04-30
79,072 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,313,803 GBP2024-04-30
5,286,791 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,400 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-15,195 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-38,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
947,787 GBP2024-04-30
882,766 GBP2023-04-30
Plant and equipment
799,792 GBP2024-04-30
761,237 GBP2023-04-30
Motor vehicles
55,551 GBP2024-04-30
62,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,803,130 GBP2024-04-30
1,706,233 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
65,021 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
55,821 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,212 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,266 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,257,584 GBP2024-04-30
3,322,605 GBP2023-04-30
Plant and equipment
234,763 GBP2024-04-30
241,111 GBP2023-04-30
Motor vehicles
18,326 GBP2024-04-30
16,842 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,953 GBP2024-04-30
8,213 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,356 GBP2024-04-30
48,843 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
34,309 GBP2024-04-30
57,056 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,670 GBP2024-04-30
44,229 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,090 GBP2024-04-30
1,678 GBP2023-04-30
Other Creditors
Current
896,572 GBP2024-04-30
818,493 GBP2023-04-30
Creditors
Current
954,332 GBP2024-04-30
874,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-04-30
28,333 GBP2023-04-30
Other Creditors
Non-current
12,912 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
31,245 GBP2024-04-30
28,333 GBP2023-04-30