Property, Plant & Equipment
2,513,650 GBP2024-04-30
2,386,950 GBP2023-04-30
Investment Property
397,126 GBP2024-04-30
397,126 GBP2023-04-30
Fixed Assets
2,910,776 GBP2024-04-30
2,784,076 GBP2023-04-30
Debtors
277,836 GBP2024-04-30
264,121 GBP2023-04-30
Cash at bank and in hand
175,618 GBP2024-04-30
192,002 GBP2023-04-30
Current Assets
453,454 GBP2024-04-30
456,123 GBP2023-04-30
Creditors
Current
397,671 GBP2024-04-30
428,922 GBP2023-04-30
Net Current Assets/Liabilities
55,783 GBP2024-04-30
27,201 GBP2023-04-30
Total Assets Less Current Liabilities
2,966,559 GBP2024-04-30
2,811,277 GBP2023-04-30
Creditors
Non-current
72,846 GBP2024-04-30
909,822 GBP2023-04-30
Net Assets/Liabilities
2,893,713 GBP2024-04-30
1,901,455 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,893,711 GBP2024-04-30
1,901,453 GBP2023-04-30
Equity
2,893,713 GBP2024-04-30
1,901,455 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Plant and equipment
5,554,127 GBP2024-04-30
5,202,583 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,562,127 GBP2024-04-30
5,210,583 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-886,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-886,422 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,120 GBP2024-04-30
960 GBP2023-04-30
Plant and equipment
3,047,357 GBP2024-04-30
2,822,673 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,048,477 GBP2024-04-30
2,823,633 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
828,494 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-603,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-603,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,880 GBP2024-04-30
7,040 GBP2023-04-30
Plant and equipment
2,506,770 GBP2024-04-30
2,379,910 GBP2023-04-30
Investment Property - Fair Value Model
397,126 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,290 GBP2024-04-30
167,815 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
42,533 GBP2024-04-30
96,306 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
217,823 GBP2024-04-30
264,121 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,871 GBP2024-04-30
57,424 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
341,215 GBP2024-04-30
335,677 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,752 GBP2024-04-30
7,057 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-1,330 GBP2024-04-30
19,673 GBP2023-04-30
Other Creditors
Current
8,163 GBP2024-04-30
9,091 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,846 GBP2024-04-30
584,407 GBP2023-04-30
Amounts owed to group undertakings
Non-current
325,415 GBP2023-04-30