Average Number of Employees
372022-05-01 ~ 2023-04-30
392021-05-01 ~ 2022-04-30
Property, Plant & Equipment
299,818 GBP2023-04-30
313,022 GBP2022-04-30
Total Inventories
221,919 GBP2023-04-30
239,165 GBP2022-04-30
Debtors
11,071 GBP2023-04-30
8,374 GBP2022-04-30
Cash at bank and in hand
1,381,300 GBP2023-04-30
1,071,903 GBP2022-04-30
Current Assets
1,614,290 GBP2023-04-30
1,319,442 GBP2022-04-30
Net Current Assets/Liabilities
1,041,729 GBP2023-04-30
460,140 GBP2022-04-30
Total Assets Less Current Liabilities
1,341,547 GBP2023-04-30
773,162 GBP2022-04-30
Creditors
Amounts falling due after one year
-41,300 GBP2023-04-30
-42,500 GBP2022-04-30
Net Assets/Liabilities
1,299,787 GBP2023-04-30
730,058 GBP2022-04-30
Equity
Called up share capital
25,000 GBP2023-04-30
25,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,274,787 GBP2023-04-30
705,058 GBP2022-04-30
Equity
1,299,787 GBP2023-04-30
730,058 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002022-05-01 ~ 2023-04-30
Furniture and fittings
33.002022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
602,485 GBP2022-04-30
Plant and equipment
82,042 GBP2023-04-30
79,213 GBP2022-04-30
Furniture and fittings
31,551 GBP2023-04-30
31,551 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
728,939 GBP2023-04-30
726,110 GBP2022-04-30
Land and buildings, Owned/Freehold
602,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,207 GBP2023-04-30
73,295 GBP2022-04-30
Furniture and fittings
31,551 GBP2023-04-30
31,551 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,121 GBP2023-04-30
413,088 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,054 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
3,912 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,033 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
307,502 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,983 GBP2023-04-30
307,037 GBP2022-04-30
Plant and equipment
4,835 GBP2023-04-30
5,918 GBP2022-04-30
Trade Debtors/Trade Receivables
4,839 GBP2023-04-30
Amounts owed by group undertakings and participating interests
5,883 GBP2023-04-30
7,069 GBP2022-04-30
Other Debtors
349 GBP2023-04-30
1,305 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,656 GBP2023-04-30
7,035 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
68,010 GBP2023-04-30
77,446 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
140,682 GBP2023-04-30
254,518 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,519 GBP2023-04-30
118,962 GBP2022-04-30
Other Creditors
Amounts falling due within one year
263,694 GBP2023-04-30
401,341 GBP2022-04-30
Amounts falling due after one year
41,300 GBP2023-04-30
42,500 GBP2022-04-30