Average Number of Employees
32022-05-01 ~ 2023-10-31
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment
448,505 GBP2022-04-30
Fixed Assets
448,505 GBP2022-04-30
Total Inventories
119,320 GBP2022-04-30
Debtors
1,053 GBP2023-10-31
59,388 GBP2022-04-30
Cash at bank and in hand
666,356 GBP2023-10-31
128,173 GBP2022-04-30
Current Assets
667,409 GBP2023-10-31
306,881 GBP2022-04-30
Net Current Assets/Liabilities
667,396 GBP2023-10-31
18,824 GBP2022-04-30
Total Assets Less Current Liabilities
667,396 GBP2023-10-31
467,329 GBP2022-04-30
Net Assets/Liabilities
667,396 GBP2023-10-31
467,329 GBP2022-04-30
Equity
Called up share capital
126,370 GBP2023-10-31
126,370 GBP2022-04-30
Capital redemption reserve
58,601 GBP2023-10-31
58,601 GBP2022-04-30
Retained earnings (accumulated losses)
482,425 GBP2023-10-31
-67,866 GBP2022-04-30
Equity
667,396 GBP2023-10-31
467,329 GBP2022-04-30
Property, Plant & Equipment - Depreciation Expense
8,350 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
455,215 GBP2022-04-30
Tools/Equipment for furniture and fittings
285,332 GBP2022-04-30
Motor vehicles
76,371 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
816,918 GBP2022-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-285,332 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
-76,371 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-816,918 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,215 GBP2022-04-30
Tools/Equipment for furniture and fittings
273,502 GBP2022-04-30
Motor vehicles
72,696 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,413 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-273,502 GBP2022-05-01 ~ 2023-10-31
Motor vehicles
-72,696 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-368,413 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
433,000 GBP2022-04-30
Tools/Equipment for furniture and fittings
11,830 GBP2022-04-30
Motor vehicles
3,675 GBP2022-04-30
Value of work in progress
119,320 GBP2022-04-30
Trade Debtors/Trade Receivables
474 GBP2022-04-30
Other Debtors
1,053 GBP2023-10-31
58,914 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,166 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
99,932 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,263 GBP2022-04-30
Other Creditors
Amounts falling due within one year
13 GBP2023-10-31
137,696 GBP2022-04-30