Property, Plant & Equipment
563,932 GBP2024-04-30
563,932 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
563,933 GBP2024-04-30
563,933 GBP2023-04-30
Total Inventories
16,467 GBP2023-04-30
Debtors
13,587 GBP2024-04-30
27,050 GBP2023-04-30
Cash at bank and in hand
15,874 GBP2024-04-30
Current Assets
29,461 GBP2024-04-30
43,517 GBP2023-04-30
Net Current Assets/Liabilities
-134,435 GBP2024-04-30
-82,000 GBP2023-04-30
Total Assets Less Current Liabilities
429,498 GBP2024-04-30
481,933 GBP2023-04-30
Net Assets/Liabilities
429,498 GBP2024-04-30
435,130 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
455,155 GBP2024-04-30
455,155 GBP2023-05-01
455,155 GBP2023-04-30
455,155 GBP2022-05-01
Retained earnings (accumulated losses)
-26,657 GBP2024-04-30
-21,025 GBP2023-04-30
Equity
429,498 GBP2024-04-30
435,130 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
500,000 GBP2024-04-30
500,000 GBP2023-05-01
Plant and equipment
132,880 GBP2024-04-30
132,880 GBP2023-05-01
Motor vehicles
58,761 GBP2024-04-30
58,761 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
691,641 GBP2024-04-30
691,641 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,685 GBP2024-04-30
100,685 GBP2023-05-01
Motor vehicles
27,024 GBP2024-04-30
27,024 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,709 GBP2024-04-30
127,709 GBP2023-05-01
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-04-30
Plant and equipment
32,195 GBP2024-04-30
Motor vehicles
31,737 GBP2024-04-30
Amounts invested in assets
1 GBP2024-04-30
1 GBP2023-04-30
Raw materials and consumables
16,467 GBP2023-04-30
Trade Debtors/Trade Receivables
13,587 GBP2024-04-30
27,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,957 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,856 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,145 GBP2023-04-30
Taxation/Social Security Payable
29,851 GBP2024-04-30
8,035 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
134,045 GBP2024-04-30
45,871 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,289 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,364 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,039 GBP2023-04-30
Other Creditors
Amounts falling due after one year
40,764 GBP2023-04-30
Dividends Paid on Shares
8,000 GBP2022-05-01 ~ 2023-04-30