Property, Plant & Equipment
3,005,080 GBP2024-04-30
3,021,805 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Debtors
406,465 GBP2024-04-30
133,431 GBP2023-04-30
Cash at bank and in hand
270,688 GBP2024-04-30
320,535 GBP2023-04-30
Current Assets
689,153 GBP2024-04-30
465,966 GBP2023-04-30
Net Current Assets/Liabilities
-112,934 GBP2024-04-30
-128,873 GBP2023-04-30
Total Assets Less Current Liabilities
2,892,146 GBP2024-04-30
2,892,932 GBP2023-04-30
Net Assets/Liabilities
1,919,998 GBP2024-04-30
1,753,559 GBP2023-04-30
Equity
Called up share capital
47,500 GBP2024-04-30
47,500 GBP2023-04-30
Share premium
427,500 GBP2024-04-30
427,500 GBP2023-04-30
Retained earnings (accumulated losses)
1,444,998 GBP2024-04-30
1,278,559 GBP2023-04-30
Equity
1,919,998 GBP2024-04-30
1,753,559 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,185,781 GBP2024-04-30
2,174,990 GBP2023-04-30
Plant and equipment
1,536,953 GBP2024-04-30
1,516,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,722,734 GBP2024-04-30
3,691,350 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,654 GBP2024-04-30
669,545 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,654 GBP2024-04-30
669,545 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,185,781 GBP2024-04-30
2,174,990 GBP2023-04-30
Plant and equipment
819,299 GBP2024-04-30
846,815 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,521 GBP2024-04-30
34,887 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
25,299 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
371,645 GBP2024-04-30
98,544 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
406,465 GBP2024-04-30
133,431 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
159,973 GBP2024-04-30
121,404 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
12,688 GBP2024-04-30
12,688 GBP2023-04-30
Trade Creditors/Trade Payables
Current
96,679 GBP2024-04-30
101,124 GBP2023-04-30
Other Taxation & Social Security Payable
Current
170,316 GBP2024-04-30
126,823 GBP2023-04-30
Other Creditors
Current
362,431 GBP2024-04-30
232,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
754,364 GBP2024-04-30
885,988 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,770 GBP2024-04-30
42,750 GBP2023-04-30