Property, Plant & Equipment
1,835,141 GBP2024-04-30
1,782,616 GBP2023-04-30
Investment Property
187,887 GBP2024-04-30
131,153 GBP2023-04-30
Fixed Assets
2,023,028 GBP2024-04-30
1,913,769 GBP2023-04-30
Debtors
134,074 GBP2024-04-30
79,532 GBP2023-04-30
Cash at bank and in hand
175,275 GBP2024-04-30
169,825 GBP2023-04-30
Current Assets
431,578 GBP2024-04-30
311,717 GBP2023-04-30
Net Current Assets/Liabilities
163,174 GBP2024-04-30
87,765 GBP2023-04-30
Total Assets Less Current Liabilities
2,186,202 GBP2024-04-30
2,001,534 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,595 GBP2024-04-30
Net Assets/Liabilities
1,921,389 GBP2024-04-30
1,732,143 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,921,387 GBP2024-04-30
1,732,141 GBP2023-04-30
Equity
1,921,389 GBP2024-04-30
1,732,143 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,616,281 GBP2024-04-30
1,583,339 GBP2023-04-30
Plant and equipment
1,625,360 GBP2024-04-30
1,452,281 GBP2023-04-30
Motor vehicles
131,846 GBP2024-04-30
117,905 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,373,487 GBP2024-04-30
3,153,525 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,980 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-43,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,125 GBP2024-04-30
643,714 GBP2023-04-30
Motor vehicles
68,375 GBP2024-04-30
35,414 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,538,346 GBP2024-04-30
1,370,910 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,693 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
32,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,718 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,282 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,282 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
865,435 GBP2024-04-30
891,558 GBP2023-04-30
Plant and equipment
906,235 GBP2024-04-30
808,566 GBP2023-04-30
Motor vehicles
63,471 GBP2024-04-30
82,492 GBP2023-04-30
Investment Property - Fair Value Model
187,887 GBP2024-04-30
131,153 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
91,935 GBP2024-04-30
17,574 GBP2023-04-30
Other Debtors
Amounts falling due within one year
42,139 GBP2024-04-30
61,958 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
134,074 GBP2024-04-30
79,532 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
95,885 GBP2024-04-30
84,643 GBP2023-04-30
Corporation Tax Payable
Current
39,422 GBP2024-04-30
13,269 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,466 GBP2024-04-30
1,952 GBP2023-04-30
Other Creditors
Current
121,631 GBP2024-04-30
114,088 GBP2023-04-30
Creditors
Current
268,404 GBP2024-04-30
223,952 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,170 GBP2024-04-30
25,074 GBP2023-04-30
Other Creditors
Non-current
16,425 GBP2024-04-30
16,900 GBP2023-04-30
Creditors
Non-current
31,595 GBP2024-04-30
41,974 GBP2023-04-30