Property, Plant & Equipment
601,755 GBP2024-04-30
600,265 GBP2023-04-30
Fixed Assets
601,755 GBP2024-04-30
600,265 GBP2023-04-30
Total Inventories
3,492,529 GBP2024-04-30
2,715,471 GBP2023-04-30
Debtors
21,309 GBP2024-04-30
26,309 GBP2023-04-30
Cash at bank and in hand
810,972 GBP2024-04-30
414,674 GBP2023-04-30
Current Assets
4,324,810 GBP2024-04-30
3,156,454 GBP2023-04-30
Creditors
-1,555,624 GBP2024-04-30
-1,195,736 GBP2023-04-30
Net Current Assets/Liabilities
2,769,186 GBP2024-04-30
1,960,718 GBP2023-04-30
Total Assets Less Current Liabilities
3,370,941 GBP2024-04-30
2,560,983 GBP2023-04-30
Net Assets/Liabilities
3,370,941 GBP2024-04-30
2,560,983 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Revaluation reserve
680,376 GBP2024-04-30
680,376 GBP2023-04-30
Retained earnings (accumulated losses)
2,670,565 GBP2024-04-30
1,860,607 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2023-04-30
Furniture and fittings
4,308 GBP2024-04-30
4,308 GBP2023-04-30
Computers
2,335 GBP2024-04-30
1,920 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
606,643 GBP2024-04-30
606,228 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-1,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,117 GBP2024-04-30
4,070 GBP2023-04-30
Computers
771 GBP2024-04-30
1,893 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,888 GBP2024-04-30
5,963 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2023-05-01 ~ 2024-04-30
Computers
798 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2024-04-30
Furniture and fittings
191 GBP2024-04-30
238 GBP2023-04-30
Computers
1,564 GBP2024-04-30
27 GBP2023-04-30
Owned/Freehold, Land and buildings
600,000 GBP2023-04-30
Value of work in progress
3,492,529 GBP2024-04-30
2,715,471 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
605,000 GBP2024-04-30
705,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
254,685 GBP2024-04-30
Creditors
Current
1,555,624 GBP2024-04-30
1,195,736 GBP2023-04-30