Intangible Assets
41,772 GBP2024-04-30
83,543 GBP2023-04-30
Property, Plant & Equipment
347,591 GBP2024-04-30
326,748 GBP2023-04-30
Fixed Assets
389,363 GBP2024-04-30
410,291 GBP2023-04-30
Debtors
14,251 GBP2024-04-30
12,291 GBP2023-04-30
Cash at bank and in hand
9,476 GBP2024-04-30
80,475 GBP2023-04-30
Current Assets
23,727 GBP2024-04-30
92,766 GBP2023-04-30
Creditors
Current
152,821 GBP2024-04-30
155,119 GBP2023-04-30
Net Current Assets/Liabilities
-129,094 GBP2024-04-30
-62,353 GBP2023-04-30
Total Assets Less Current Liabilities
260,269 GBP2024-04-30
347,938 GBP2023-04-30
Net Assets/Liabilities
-64,290 GBP2024-04-30
-8,493 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-64,390 GBP2024-04-30
-8,593 GBP2023-04-30
Equity
-64,290 GBP2024-04-30
-8,493 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
417,717 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,945 GBP2024-04-30
334,174 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,771 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
41,772 GBP2024-04-30
83,543 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Improvements to leasehold property
83,863 GBP2024-04-30
55,839 GBP2023-04-30
Plant and equipment
249,174 GBP2024-04-30
223,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
553,037 GBP2024-04-30
499,142 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,600 GBP2024-04-30
35,200 GBP2023-04-30
Plant and equipment
153,991 GBP2024-04-30
137,194 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,446 GBP2024-04-30
172,394 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
11,855 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,855 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
180,400 GBP2024-04-30
184,800 GBP2023-04-30
Improvements to leasehold property
72,008 GBP2024-04-30
55,839 GBP2023-04-30
Plant and equipment
95,183 GBP2024-04-30
86,109 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,251 GBP2024-04-30
12,291 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
56,567 GBP2024-04-30
55,379 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,045 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,681 GBP2024-04-30
29,886 GBP2023-04-30
Corporation Tax Payable
Current
1,351 GBP2024-04-30
11,624 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,555 GBP2024-04-30
1,851 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,915 GBP2024-04-30
10,199 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
292,448 GBP2024-04-30
56,567 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,091 GBP2024-04-30
Between one and five year, hire purchase agreements
12,091 GBP2024-04-30
hire purchase agreements
18,136 GBP2024-04-30
Bank Borrowings
Secured
349,015 GBP2024-04-30
404,394 GBP2023-04-30
Total Borrowings
Secured
367,151 GBP2024-04-30
404,394 GBP2023-04-30