Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,761 GBP2024-04-30
7,119 GBP2023-04-30
Property, Plant & Equipment
451,850 GBP2024-04-30
462,882 GBP2023-04-30
Total Inventories
100,117 GBP2024-04-30
105,459 GBP2023-04-30
Debtors
99,619 GBP2024-04-30
102,732 GBP2023-04-30
Cash at bank and in hand
349,847 GBP2024-04-30
380,129 GBP2023-04-30
Current Assets
549,583 GBP2024-04-30
588,320 GBP2023-04-30
Creditors
Amounts falling due within one year
149,303 GBP2024-04-30
154,484 GBP2023-04-30
Net Current Assets/Liabilities
400,280 GBP2024-04-30
433,836 GBP2023-04-30
Total Assets Less Current Liabilities
852,130 GBP2024-04-30
896,718 GBP2023-04-30
Net Assets/Liabilities
846,369 GBP2024-04-30
889,599 GBP2023-04-30
Equity
Called up share capital
30,668 GBP2024-04-30
30,668 GBP2023-04-30
Share premium
99 GBP2024-04-30
99 GBP2023-04-30
Capital redemption reserve
15,333 GBP2024-04-30
15,333 GBP2023-04-30
Retained earnings (accumulated losses)
800,269 GBP2024-04-30
843,499 GBP2023-04-30
Equity
846,369 GBP2024-04-30
889,599 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Furniture and fittings
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
612,676 GBP2024-04-30
612,676 GBP2023-04-30
Plant and equipment
206,880 GBP2024-04-30
206,880 GBP2023-04-30
Furniture and fittings
5,970 GBP2024-04-30
5,970 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
842,861 GBP2024-04-30
842,487 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,966 GBP2024-04-30
172,966 GBP2023-04-30
Plant and equipment
186,073 GBP2024-04-30
183,757 GBP2023-04-30
Furniture and fittings
5,970 GBP2024-04-30
5,970 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,011 GBP2024-04-30
379,605 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,316 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,406 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
430,710 GBP2024-04-30
439,710 GBP2023-04-30
Plant and equipment
20,807 GBP2024-04-30
23,123 GBP2023-04-30
Trade Debtors/Trade Receivables
68,401 GBP2024-04-30
100,039 GBP2023-04-30
Prepayments/Accrued Income
28,060 GBP2024-04-30
2,293 GBP2023-04-30
Amount of corporation tax that is recoverable
3,158 GBP2024-04-30
Other Debtors
400 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
89,814 GBP2024-04-30
86,078 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,130 GBP2024-04-30
15,200 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
17,094 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,722 GBP2024-04-30
35,019 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
7,987 GBP2024-04-30
487 GBP2023-04-30
Other Creditors
Amounts falling due within one year
650 GBP2024-04-30
606 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,668 shares2024-04-30
30,668 shares2023-04-30