Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment
92,404 GBP2024-04-30
84,411 GBP2023-04-30
Fixed Assets
92,404 GBP2024-04-30
84,411 GBP2023-04-30
Total Inventories
250 GBP2024-04-30
250 GBP2023-04-30
Debtors
192,242 GBP2024-04-30
189,954 GBP2023-04-30
Cash at bank and in hand
16,822 GBP2024-04-30
Current Assets
209,314 GBP2024-04-30
190,204 GBP2023-04-30
Creditors
Amounts falling due within one year
-222,048 GBP2024-04-30
-197,503 GBP2023-04-30
Net Current Assets/Liabilities
-12,734 GBP2024-04-30
-7,299 GBP2023-04-30
Total Assets Less Current Liabilities
79,670 GBP2024-04-30
77,112 GBP2023-04-30
Creditors
Amounts falling due after one year
-7,297 GBP2024-04-30
-13,964 GBP2023-04-30
Net Assets/Liabilities
72,373 GBP2024-04-30
63,148 GBP2023-04-30
Equity
Called up share capital
43,564 GBP2024-04-30
43,564 GBP2023-04-30
43,564 GBP2022-04-30
Revaluation reserve
71,822 GBP2024-04-30
71,822 GBP2023-04-30
71,822 GBP2022-04-30
Capital redemption reserve
1,481 GBP2024-04-30
1,481 GBP2023-04-30
1,481 GBP2022-04-30
Retained earnings (accumulated losses)
-44,494 GBP2024-04-30
-53,719 GBP2023-04-30
-33,426 GBP2022-04-30
Equity
72,373 GBP2024-04-30
63,148 GBP2023-04-30
83,441 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
9,225 GBP2023-05-01 ~ 2024-04-30
-20,293 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
9,225 GBP2023-05-01 ~ 2024-04-30
-20,293 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,225 GBP2023-05-01 ~ 2024-04-30
-20,293 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
9,225 GBP2023-05-01 ~ 2024-04-30
-20,293 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,889 GBP2024-04-30
80,889 GBP2023-04-30
Plant and equipment
26,516 GBP2024-04-30
17,267 GBP2023-04-30
Tools/Equipment for furniture and fittings
2,233 GBP2024-04-30
2,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
109,638 GBP2024-04-30
100,706 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-461 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-778 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,496 GBP2024-04-30
14,680 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,738 GBP2024-04-30
1,615 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,234 GBP2024-04-30
16,295 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
164 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,029 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-41 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,889 GBP2024-04-30
80,889 GBP2023-04-30
Plant and equipment
11,020 GBP2024-04-30
2,587 GBP2023-04-30
Tools/Equipment for furniture and fittings
495 GBP2024-04-30
935 GBP2023-04-30
Other Debtors
191,992 GBP2024-04-30
187,154 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,123 GBP2024-04-30
6,290 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,820 GBP2024-04-30
448 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,708 GBP2024-04-30
1,718 GBP2023-04-30
Other Creditors
Amounts falling due within one year
211,147 GBP2024-04-30
186,247 GBP2023-04-30
Amounts falling due after one year
7,297 GBP2024-04-30
13,964 GBP2023-04-30