Investment Property
478,359 GBP2024-04-30
478,359 GBP2023-04-30
Amounts invested in assets
28,376 GBP2024-04-30
28,376 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,375,049 GBP2024-04-30
2,420,160 GBP2023-04-30
Fixed Assets - Investments
14,188 GBP2024-04-30
13,469 GBP2023-04-30
Fixed Assets
2,639,237 GBP2024-04-30
2,683,629 GBP2023-04-30
Total Inventories
398,808 GBP2024-04-30
504,677 GBP2023-04-30
Debtors
Current
166,757 GBP2024-04-30
155,726 GBP2023-04-30
Cash at bank and in hand
918,512 GBP2024-04-30
714,363 GBP2023-04-30
Current Assets
1,484,077 GBP2024-04-30
1,374,766 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-204,423 GBP2024-04-30
Net Current Assets/Liabilities
1,279,654 GBP2024-04-30
1,064,718 GBP2023-04-30
Total Assets Less Current Liabilities
3,918,891 GBP2024-04-30
3,748,347 GBP2023-04-30
Net Assets/Liabilities
3,769,676 GBP2024-04-30
3,589,245 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Other miscellaneous reserve
-8,425 GBP2024-04-30
-8,626 GBP2023-04-30
Retained earnings (accumulated losses)
3,760,870 GBP2024-04-30
3,577,640 GBP2023-04-30
Equity
3,769,676 GBP2024-04-30
3,589,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,824,323 GBP2024-04-30
1,824,323 GBP2023-04-30
Plant and equipment
2,317,646 GBP2024-04-30
2,256,446 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,141,969 GBP2024-04-30
4,080,769 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-69,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,660,609 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,660,609 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
135,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,911 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766,920 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,920 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,824,323 GBP2024-04-30
1,824,323 GBP2023-04-30
Plant and equipment
550,726 GBP2024-04-30
595,837 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
44,759 GBP2024-04-30
25,142 GBP2023-04-30
Other Debtors
Current
90,230 GBP2024-04-30
105,019 GBP2023-04-30
Prepayments/Accrued Income
Current
31,768 GBP2024-04-30
25,565 GBP2023-04-30
Bank Overdrafts
Current
7,211 GBP2024-04-30
36,530 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,878 GBP2024-04-30
203,879 GBP2023-04-30
Corporation Tax Payable
Current
72,343 GBP2024-04-30
33,439 GBP2023-04-30
Taxation/Social Security Payable
Current
9,298 GBP2024-04-30
9,578 GBP2023-04-30
Other Creditors
Current
2,507 GBP2024-04-30
2,507 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
38,186 GBP2024-04-30
24,115 GBP2023-04-30
Creditors
Current
204,423 GBP2024-04-30
310,048 GBP2023-04-30
Net Deferred Tax Liability/Asset
-149,215 GBP2024-04-30
-159,102 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,887 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-140,338 GBP2024-04-30
-149,974 GBP2023-04-30