Property, Plant & Equipment
23,773 GBP2023-04-30
236,753 GBP2022-04-30
Total Inventories
14,550 GBP2023-04-30
50 GBP2022-04-30
Debtors
24,729 GBP2023-04-30
18,832 GBP2022-04-30
Cash at bank and in hand
1,498,242 GBP2023-04-30
1,326,712 GBP2022-04-30
Current Assets
1,537,521 GBP2023-04-30
1,345,594 GBP2022-04-30
Net Current Assets/Liabilities
1,522,272 GBP2023-04-30
1,338,366 GBP2022-04-30
Total Assets Less Current Liabilities
1,546,045 GBP2023-04-30
1,575,119 GBP2022-04-30
Equity
Called up share capital
4,000 GBP2023-04-30
4,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,542,045 GBP2023-04-30
1,571,119 GBP2022-04-30
Equity
1,546,045 GBP2023-04-30
1,575,119 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
206,558 GBP2022-04-30
Plant and equipment
16,275 GBP2023-04-30
16,275 GBP2022-04-30
Furniture and fittings
24,909 GBP2023-04-30
24,909 GBP2022-04-30
Motor vehicles
37,074 GBP2023-04-30
37,074 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
78,258 GBP2023-04-30
284,816 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-207,208 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-207,208 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,641 GBP2023-04-30
10,097 GBP2022-04-30
Furniture and fittings
23,793 GBP2023-04-30
23,421 GBP2022-04-30
Motor vehicles
19,051 GBP2023-04-30
14,545 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,485 GBP2023-04-30
48,063 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
372 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
4,506 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,422 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
4,634 GBP2023-04-30
6,178 GBP2022-04-30
Furniture and fittings
1,116 GBP2023-04-30
1,488 GBP2022-04-30
Motor vehicles
18,023 GBP2023-04-30
22,529 GBP2022-04-30
Land and buildings
206,558 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
24,729 GBP2023-04-30
17,332 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
24,729 GBP2023-04-30
18,832 GBP2022-04-30
Trade Creditors/Trade Payables
Current
7,053 GBP2023-04-30
765 GBP2022-04-30
Other Taxation & Social Security Payable
Current
245 GBP2023-04-30
293 GBP2022-04-30
Other Creditors
Current
7,951 GBP2023-04-30
6,170 GBP2022-04-30