Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
933,938 GBP2024-04-30
924,482 GBP2023-04-30
Total Inventories
5,850 GBP2024-04-30
4,485 GBP2023-04-30
Debtors
18,037 GBP2024-04-30
18,981 GBP2023-04-30
Cash at bank and in hand
725 GBP2024-04-30
675 GBP2023-04-30
Current Assets
24,612 GBP2024-04-30
24,141 GBP2023-04-30
Creditors
Amounts falling due within one year
249,464 GBP2024-04-30
234,732 GBP2023-04-30
Net Current Assets/Liabilities
224,852 GBP2024-04-30
210,591 GBP2023-04-30
Total Assets Less Current Liabilities
709,086 GBP2024-04-30
713,891 GBP2023-04-30
Creditors
Amounts falling due after one year
106,771 GBP2024-04-30
126,208 GBP2023-04-30
Net Assets/Liabilities
530,136 GBP2024-04-30
518,232 GBP2023-04-30
Equity
Called up share capital
57,000 GBP2024-04-30
57,000 GBP2023-04-30
Share premium
167,000 GBP2024-04-30
167,000 GBP2023-04-30
Revaluation reserve
168,160 GBP2024-04-30
168,160 GBP2023-04-30
Retained earnings (accumulated losses)
137,976 GBP2024-04-30
126,072 GBP2023-04-30
Equity
530,136 GBP2024-04-30
518,232 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,728 GBP2023-05-01 ~ 2024-04-30
8,137 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,977 GBP2023-05-01 ~ 2024-04-30
4,664 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,454 GBP2024-04-30
725,454 GBP2023-04-30
Plant and equipment
264,610 GBP2024-04-30
271,552 GBP2023-04-30
Motor vehicles
227,746 GBP2024-04-30
206,250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,217,810 GBP2024-04-30
1,203,256 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,081 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,766 GBP2024-04-30
123,619 GBP2023-04-30
Motor vehicles
155,538 GBP2024-04-30
150,040 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,872 GBP2024-04-30
278,774 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,770 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,427 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,623 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-2,929 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,552 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
718,886 GBP2024-04-30
Plant and equipment
142,844 GBP2024-04-30
147,933 GBP2023-04-30
Motor vehicles
72,208 GBP2024-04-30
56,210 GBP2023-04-30
Land and buildings, Owned/Freehold
720,339 GBP2023-04-30
Trade Debtors/Trade Receivables
18,037 GBP2024-04-30
15,508 GBP2023-04-30
Other Debtors
3,473 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,882 GBP2024-04-30
164,511 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,755 GBP2024-04-30
11,364 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
2,249 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,033 GBP2024-04-30
4,516 GBP2023-04-30
Loans received from directors
39,777 GBP2024-04-30
25,296 GBP2023-04-30
Other Creditors
Amounts falling due within one year
23,768 GBP2024-04-30
29,045 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,330 GBP2024-04-30
103,564 GBP2023-04-30
Other Creditors
Amounts falling due after one year
15,441 GBP2024-04-30
22,644 GBP2023-04-30