Property, Plant & Equipment
776,265 GBP2024-04-30
760,808 GBP2023-04-30
Debtors
884,033 GBP2024-04-30
926,923 GBP2023-04-30
Cash at bank and in hand
209,002 GBP2024-04-30
202,379 GBP2023-04-30
Current Assets
1,093,035 GBP2024-04-30
1,129,302 GBP2023-04-30
Net Current Assets/Liabilities
956,685 GBP2024-04-30
1,037,893 GBP2023-04-30
Total Assets Less Current Liabilities
1,732,950 GBP2024-04-30
1,798,701 GBP2023-04-30
Net Assets/Liabilities
1,695,670 GBP2024-04-30
1,761,921 GBP2023-04-30
Equity
Called up share capital
87,120 GBP2024-04-30
94,120 GBP2023-04-30
Share premium
719,100 GBP2024-04-30
782,100 GBP2023-04-30
Revaluation reserve
322,676 GBP2024-04-30
322,676 GBP2023-04-30
Capital redemption reserve
867 GBP2024-04-30
867 GBP2023-04-30
Retained earnings (accumulated losses)
565,907 GBP2024-04-30
562,158 GBP2023-04-30
Equity
1,695,670 GBP2024-04-30
1,761,921 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
711,947 GBP2023-04-30
Plant and equipment
599,814 GBP2024-04-30
617,825 GBP2023-04-30
Furniture and fittings
229,837 GBP2024-04-30
229,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,552,417 GBP2024-04-30
1,559,609 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,355 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-41,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
722,766 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Plant and equipment
548,924 GBP2024-04-30
572,390 GBP2023-04-30
Furniture and fittings
227,228 GBP2024-04-30
226,411 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,152 GBP2024-04-30
798,801 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,089 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
817 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,555 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
722,766 GBP2024-04-30
Plant and equipment
50,890 GBP2024-04-30
45,435 GBP2023-04-30
Furniture and fittings
2,609 GBP2024-04-30
3,426 GBP2023-04-30
Land and buildings, Owned/Freehold
711,947 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,999 GBP2024-04-30
10,000 GBP2023-04-30
Amounts Owed By Related Parties
330,136 GBP2024-04-30
Current
646,583 GBP2023-04-30
Other Debtors
Amounts falling due within one year
551,898 GBP2024-04-30
270,340 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
884,033 GBP2024-04-30
Amounts falling due within one year, Current
926,923 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,873 GBP2024-04-30
30,063 GBP2023-04-30
Other Taxation & Social Security Payable
Current
69,596 GBP2024-04-30
48,656 GBP2023-04-30
Other Creditors
Current
33,881 GBP2024-04-30
12,690 GBP2023-04-30
Equity
Called up share capital
87,120 GBP2024-04-30
94,120 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,345 GBP2024-04-30
54,615 GBP2023-04-30