Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
11,455 GBP2024-04-30
14,585 GBP2023-04-30
Property, Plant & Equipment
16,250,000 GBP2024-04-30
15,500,183 GBP2023-04-30
Fixed Assets - Investments
15,959 GBP2024-04-30
15,959 GBP2023-04-30
Fixed Assets
16,277,414 GBP2024-04-30
15,530,727 GBP2023-04-30
Total Inventories
77,428 GBP2024-04-30
81,673 GBP2023-04-30
Debtors
1,343,013 GBP2024-04-30
999,525 GBP2023-04-30
Cash at bank and in hand
957,376 GBP2024-04-30
646,782 GBP2023-04-30
Current Assets
2,377,817 GBP2024-04-30
1,727,980 GBP2023-04-30
Creditors
Current
1,581,193 GBP2024-04-30
1,485,060 GBP2023-04-30
Net Current Assets/Liabilities
796,624 GBP2024-04-30
242,920 GBP2023-04-30
Total Assets Less Current Liabilities
17,074,038 GBP2024-04-30
15,773,647 GBP2023-04-30
Net Assets/Liabilities
15,682,281 GBP2024-04-30
14,370,461 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
15,682,279 GBP2024-04-30
14,370,459 GBP2023-04-30
Equity
15,682,281 GBP2024-04-30
14,370,461 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
310,350 GBP2023-04-30
Other than goodwill
33,384 GBP2023-04-30
Intangible Assets - Gross Cost
343,734 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,350 GBP2024-04-30
310,350 GBP2023-04-30
Other than goodwill
21,929 GBP2024-04-30
18,799 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
332,279 GBP2024-04-30
329,149 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,130 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
3,130 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
11,455 GBP2024-04-30
14,585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,938,655 GBP2024-04-30
12,196,876 GBP2023-04-30
Plant and equipment
10,201,887 GBP2024-04-30
10,310,256 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,140,542 GBP2024-04-30
22,507,132 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-181,600 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-1,199,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,381,146 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
615,857 GBP2024-04-30
490,668 GBP2023-04-30
Plant and equipment
6,274,685 GBP2024-04-30
6,516,281 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,890,542 GBP2024-04-30
7,006,949 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,189 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
795,236 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,036,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,036,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,322,798 GBP2024-04-30
11,706,208 GBP2023-04-30
Plant and equipment
3,927,202 GBP2024-04-30
3,793,975 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
15,958 GBP2023-04-30
Investments in Group Undertakings
15,958 GBP2024-04-30
15,958 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,311 GBP2024-04-30
696,204 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
671,830 GBP2024-04-30
267,003 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,343,013 GBP2024-04-30
999,525 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
194,000 GBP2024-04-30
184,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
276,719 GBP2024-04-30
156,555 GBP2023-04-30
Trade Creditors/Trade Payables
Current
149,869 GBP2024-04-30
189,291 GBP2023-04-30
Other Taxation & Social Security Payable
Current
82,301 GBP2024-04-30
90,252 GBP2023-04-30
Other Creditors
Current
878,304 GBP2024-04-30
864,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
330,289 GBP2024-04-30
525,008 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
235,711 GBP2024-04-30
193,773 GBP2023-04-30
Bank Borrowings
Secured
524,289 GBP2024-04-30
709,008 GBP2023-04-30
Total Borrowings
Secured
1,036,719 GBP2024-04-30
1,059,336 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30