Property, Plant & Equipment
430,297 GBP2024-04-30
436,554 GBP2023-04-30
Debtors
54,792 GBP2024-04-30
37,362 GBP2023-04-30
Cash at bank and in hand
121,115 GBP2024-04-30
126,300 GBP2023-04-30
Current Assets
184,293 GBP2024-04-30
163,662 GBP2023-04-30
Creditors
Current
137,042 GBP2024-04-30
118,281 GBP2023-04-30
Net Current Assets/Liabilities
47,251 GBP2024-04-30
45,381 GBP2023-04-30
Total Assets Less Current Liabilities
477,548 GBP2024-04-30
481,935 GBP2023-04-30
Creditors
Non-current
362,941 GBP2024-04-30
384,062 GBP2023-04-30
Net Assets/Liabilities
114,607 GBP2024-04-30
97,873 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
418,520 GBP2024-04-30
418,520 GBP2023-04-30
Plant and equipment
89,556 GBP2024-04-30
89,556 GBP2023-04-30
Furniture and fittings
3,823 GBP2024-04-30
3,823 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,656 GBP2024-04-30
75,048 GBP2023-04-30
Furniture and fittings
3,823 GBP2024-04-30
3,147 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,608 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
418,520 GBP2024-04-30
418,520 GBP2023-04-30
Plant and equipment
900 GBP2024-04-30
14,508 GBP2023-04-30
Furniture and fittings
676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,300 GBP2024-04-30
3,800 GBP2023-04-30
Computers
12,157 GBP2024-04-30
10,002 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
537,356 GBP2024-04-30
525,701 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,038 GBP2024-04-30
950 GBP2023-04-30
Computers
10,542 GBP2024-04-30
10,002 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,059 GBP2024-04-30
89,147 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,088 GBP2023-05-01 ~ 2024-04-30
Computers
540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
9,262 GBP2024-04-30
2,850 GBP2023-04-30
Computers
1,615 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,792 GBP2024-04-30
37,362 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,600 GBP2024-04-30
26,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,328 GBP2024-04-30
38,055 GBP2023-04-30
Corporation Tax Payable
Current
21,385 GBP2024-04-30
17,868 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,229 GBP2024-04-30
15,692 GBP2023-04-30
Accrued Liabilities
Current
1,500 GBP2024-04-30
2,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,600 GBP2024-04-30
26,600 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
114,507 GBP2024-04-30
97,773 GBP2023-04-30
Equity
97,823 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
66,734 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
66,734 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-50,000 GBP2023-05-01 ~ 2024-04-30