Property, Plant & Equipment
2,790,073 GBP2024-04-30
2,815,409 GBP2023-04-30
Fixed Assets - Investments
2,840 GBP2024-04-30
2,840 GBP2023-04-30
Total Inventories
382,634 GBP2024-04-30
357,519 GBP2023-04-30
Debtors
Current
406,811 GBP2024-04-30
407,176 GBP2023-04-30
Cash at bank and in hand
92,622 GBP2024-04-30
102,839 GBP2023-04-30
Net Assets/Liabilities
2,786,271 GBP2024-04-30
2,794,546 GBP2023-04-30
Equity
Called up share capital
114,850 GBP2024-04-30
114,850 GBP2023-04-30
Share premium
20,381 GBP2024-04-30
20,381 GBP2023-04-30
Revaluation reserve
1,970,089 GBP2024-04-30
1,970,089 GBP2023-04-30
Retained earnings (accumulated losses)
680,951 GBP2024-04-30
689,226 GBP2023-04-30
Equity
2,786,271 GBP2024-04-30
2,794,546 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,000 GBP2024-04-30
2,750,000 GBP2023-04-30
Other
403,751 GBP2024-04-30
407,689 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,153,751 GBP2024-04-30
3,157,689 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-5,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
363,678 GBP2024-04-30
342,280 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,678 GBP2024-04-30
342,280 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
27,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-5,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,750,000 GBP2024-04-30
2,750,000 GBP2023-04-30
Other
40,073 GBP2024-04-30
65,409 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,652 GBP2024-04-30
26,145 GBP2023-04-30
Other Debtors
Current
26,712 GBP2024-04-30
21,094 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,250 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
160,132 GBP2024-04-30
177,657 GBP2023-04-30
Other Creditors
Current
86,898 GBP2024-04-30
49,799 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
469,946 GBP2024-04-30
501,936 GBP2023-04-30
Other Creditors
Non-current
24,717 GBP2024-04-30
24,717 GBP2023-04-30