Intangible Assets
0 GBP2024-04-30
7,027 GBP2023-04-30
Property, Plant & Equipment
1,261,298 GBP2024-04-30
1,276,447 GBP2023-04-30
Investment Property
250,000 GBP2024-04-30
0 GBP2023-04-30
Total Inventories
92,532 GBP2024-04-30
88,569 GBP2023-04-30
Debtors
Current
148,015 GBP2024-04-30
48,708 GBP2023-04-30
Cash at bank and in hand
90,245 GBP2024-04-30
366,120 GBP2023-04-30
Net Assets/Liabilities
600,629 GBP2024-04-30
463,242 GBP2023-04-30
Equity
Called up share capital
9,333 GBP2024-04-30
9,333 GBP2023-04-30
Share premium
666 GBP2024-04-30
666 GBP2023-04-30
Revaluation reserve
249,000 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
341,630 GBP2024-04-30
453,243 GBP2023-04-30
Equity
600,629 GBP2024-04-30
463,242 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-04-30
Furniture and fittings
22023-05-01 ~ 2024-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
0 GBP2024-04-30
21,081 GBP2023-04-30
Intangible assets - Disposals
-21,081 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-04-30
14,054 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
7,027 GBP2023-05-01 ~ 2024-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-21,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,489 GBP2024-04-30
108,639 GBP2023-04-30
Plant and equipment
320,800 GBP2024-04-30
267,648 GBP2023-04-30
Vehicles
132,610 GBP2024-04-30
132,610 GBP2023-04-30
Furniture and fittings
1,040,295 GBP2024-04-30
1,040,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,603,194 GBP2024-04-30
1,549,192 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,099 GBP2024-04-30
2,040 GBP2023-04-30
Plant and equipment
151,407 GBP2024-04-30
112,555 GBP2023-04-30
Vehicles
74,126 GBP2024-04-30
63,805 GBP2023-04-30
Furniture and fittings
113,264 GBP2024-04-30
94,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,896 GBP2024-04-30
272,745 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,089 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
38,852 GBP2023-05-01 ~ 2024-04-30
Vehicles
10,321 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
18,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,181 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
106,390 GBP2024-04-30
106,599 GBP2023-04-30
Plant and equipment
169,393 GBP2024-04-30
155,093 GBP2023-04-30
Vehicles
58,484 GBP2024-04-30
68,805 GBP2023-04-30
Furniture and fittings
927,031 GBP2024-04-30
945,950 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,546 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
19,917 GBP2024-04-30
17,666 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,747 GBP2024-04-30
29,377 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
20,694 GBP2024-04-30
31,529 GBP2023-04-30
Other Creditors
Current
447,199 GBP2024-04-30
517,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
725,000 GBP2024-04-30
725,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
20,694 GBP2023-04-30