Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
196,655 GBP2024-04-30
213,043 GBP2023-04-30
Property, Plant & Equipment
3,856,854 GBP2024-04-30
3,040,725 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
Fixed Assets
4,053,609 GBP2024-04-30
3,253,768 GBP2023-04-30
Total Inventories
1,236,386 GBP2024-04-30
Debtors
3,029,408 GBP2024-04-30
1,759,714 GBP2023-04-30
Cash at bank and in hand
876,678 GBP2024-04-30
250,408 GBP2023-04-30
Current Assets
5,142,472 GBP2024-04-30
2,010,122 GBP2023-04-30
Creditors
Current
9,116,256 GBP2024-04-30
4,780,845 GBP2023-04-30
Net Current Assets/Liabilities
-3,973,784 GBP2024-04-30
-2,770,723 GBP2023-04-30
Total Assets Less Current Liabilities
79,825 GBP2024-04-30
483,045 GBP2023-04-30
Creditors
Non-current
73,507 GBP2024-04-30
110,984 GBP2023-04-30
Net Assets/Liabilities
6,318 GBP2024-04-30
372,061 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,218 GBP2024-04-30
371,961 GBP2023-04-30
Equity
6,318 GBP2024-04-30
372,061 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
245,819 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,164 GBP2024-04-30
32,776 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,388 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
196,655 GBP2024-04-30
213,043 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,950,818 GBP2024-04-30
2,957,350 GBP2023-04-30
Plant and equipment
100,050 GBP2024-04-30
100,050 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,050,868 GBP2024-04-30
3,057,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,883 GBP2024-04-30
16,675 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,014 GBP2024-04-30
16,675 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144,131 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,208 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,131 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
3,806,687 GBP2024-04-30
2,957,350 GBP2023-04-30
Plant and equipment
50,167 GBP2024-04-30
83,375 GBP2023-04-30
Investments in Group Undertakings
Additions to investments
100 GBP2024-04-30
Cost valuation
100 GBP2024-04-30
Investments in Group Undertakings
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,265,980 GBP2024-04-30
650 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
749,705 GBP2024-04-30
749,705 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
13,723 GBP2024-04-30
9,359 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,029,408 GBP2024-04-30
1,759,714 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,112 GBP2024-04-30
44,048 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,943 GBP2024-04-30
2,943 GBP2023-04-30
Other Creditors
Current
6,939,768 GBP2024-04-30
98,676 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,894 GBP2024-04-30
82,371 GBP2023-04-30
Other Creditors
Non-current
28,613 GBP2024-04-30
28,613 GBP2023-04-30