Property, Plant & Equipment
962,027 GBP2024-04-30
1,016,817 GBP2023-04-30
Total Inventories
138,454 GBP2024-04-30
160,222 GBP2023-04-30
Debtors
20,573 GBP2024-04-30
38,974 GBP2023-04-30
Cash at bank and in hand
372,400 GBP2024-04-30
326,918 GBP2023-04-30
Current Assets
531,427 GBP2024-04-30
526,114 GBP2023-04-30
Creditors
Current
51,845 GBP2024-04-30
68,908 GBP2023-04-30
Net Current Assets/Liabilities
479,582 GBP2024-04-30
457,206 GBP2023-04-30
Total Assets Less Current Liabilities
1,441,609 GBP2024-04-30
1,474,023 GBP2023-04-30
Net Assets/Liabilities
1,407,972 GBP2024-04-30
1,429,975 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,377,972 GBP2024-04-30
1,399,975 GBP2023-04-30
Equity
1,407,972 GBP2024-04-30
1,429,975 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
849,529 GBP2024-04-30
849,529 GBP2023-04-30
Plant and equipment
970,378 GBP2024-04-30
970,400 GBP2023-04-30
Furniture and fittings
81,439 GBP2024-04-30
81,439 GBP2023-04-30
Computers
1,448 GBP2024-04-30
1,448 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,902,794 GBP2024-04-30
1,902,816 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,544 GBP2024-04-30
64,544 GBP2023-04-30
Plant and equipment
801,901 GBP2024-04-30
749,260 GBP2023-04-30
Furniture and fittings
72,874 GBP2024-04-30
71,111 GBP2023-04-30
Computers
1,448 GBP2024-04-30
1,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,767 GBP2024-04-30
885,999 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,004 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,763 GBP2023-05-01 ~ 2024-04-30
Computers
364 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,131 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-363 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
784,985 GBP2024-04-30
784,985 GBP2023-04-30
Plant and equipment
168,477 GBP2024-04-30
221,140 GBP2023-04-30
Furniture and fittings
8,565 GBP2024-04-30
10,328 GBP2023-04-30
Computers
364 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,471 GBP2024-04-30
Other Debtors
Current
13,873 GBP2024-04-30
34,271 GBP2023-04-30
Prepayments
Current
5,229 GBP2024-04-30
4,703 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
20,573 GBP2024-04-30
38,974 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,386 GBP2024-04-30
51,089 GBP2023-04-30
Corporation Tax Payable
Current
5,436 GBP2024-04-30
5,911 GBP2023-04-30
Other Taxation & Social Security Payable
Current
207 GBP2024-04-30
227 GBP2023-04-30
Accrued Liabilities
Current
11,816 GBP2024-04-30
11,681 GBP2023-04-30