Property, Plant & Equipment
424,188 GBP2024-04-30
369,117 GBP2022-12-31
Fixed Assets
424,188 GBP2024-04-30
369,117 GBP2022-12-31
Total Inventories
5,424 GBP2024-04-30
4,867 GBP2022-12-31
Debtors
23,655 GBP2024-04-30
62,712 GBP2022-12-31
Cash at bank and in hand
87,681 GBP2024-04-30
105,959 GBP2022-12-31
Current Assets
116,760 GBP2024-04-30
173,538 GBP2022-12-31
Creditors
-115,543 GBP2024-04-30
-110,612 GBP2022-12-31
Net Current Assets/Liabilities
1,217 GBP2024-04-30
62,926 GBP2022-12-31
Total Assets Less Current Liabilities
425,405 GBP2024-04-30
432,043 GBP2022-12-31
Creditors
Non-current
-16,722 GBP2024-04-30
-30,085 GBP2022-12-31
Net Assets/Liabilities
408,683 GBP2024-04-30
401,958 GBP2022-12-31
Equity
Called up share capital
2,846 GBP2024-04-30
2,846 GBP2022-12-31
Share premium
79,204 GBP2024-04-30
79,204 GBP2022-12-31
Retained earnings (accumulated losses)
326,633 GBP2024-04-30
319,908 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2024-04-30
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
365,310 GBP2024-04-30
323,940 GBP2022-12-31
Plant and equipment
212,510 GBP2024-04-30
191,142 GBP2022-12-31
Furniture and fittings
42,420 GBP2024-04-30
42,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
620,240 GBP2024-04-30
557,502 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,790 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-17,790 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,632 GBP2024-04-30
145,965 GBP2022-12-31
Furniture and fittings
42,420 GBP2024-04-30
42,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,052 GBP2024-04-30
188,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,507 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,507 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,840 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,840 GBP2023-01-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
365,310 GBP2024-04-30
323,940 GBP2022-12-31
Plant and equipment
58,878 GBP2024-04-30
45,177 GBP2022-12-31
Other types of inventories not specified separately
5,424 GBP2024-04-30
4,867 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,936 GBP2024-04-30
41,114 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,170 GBP2024-04-30
21,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,506 GBP2024-04-30
443 GBP2022-12-31
Creditors
Current
115,543 GBP2024-04-30
110,612 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,722 GBP2024-04-30
30,085 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
7,000 GBP2024-04-30
7,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2024-04-30
7,000 GBP2022-12-31