Property, Plant & Equipment
585,971 GBP2024-04-30
542,411 GBP2023-04-30
Investment Property
178,368 GBP2024-04-30
698,323 GBP2023-04-30
Fixed Assets
764,339 GBP2024-04-30
1,240,734 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
41,315 GBP2023-04-30
Debtors
3,929,936 GBP2024-04-30
509,461 GBP2023-04-30
Current assets - Investments
373,926 GBP2023-04-30
Cash at bank and in hand
809,493 GBP2024-04-30
2,977,556 GBP2023-04-30
Current Assets
4,784,429 GBP2024-04-30
3,902,258 GBP2023-04-30
Creditors
Current
263,914 GBP2024-04-30
292,779 GBP2023-04-30
Net Current Assets/Liabilities
4,520,515 GBP2024-04-30
3,609,479 GBP2023-04-30
Total Assets Less Current Liabilities
5,284,854 GBP2024-04-30
4,850,213 GBP2023-04-30
Net Assets/Liabilities
5,258,221 GBP2024-04-30
4,842,077 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,258,121 GBP2024-04-30
4,841,977 GBP2023-04-30
Equity
5,258,221 GBP2024-04-30
4,842,077 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
639,752 GBP2024-04-30
639,752 GBP2023-04-30
Plant and equipment
164,934 GBP2024-04-30
1,039,551 GBP2023-04-30
Furniture and fittings
25,341 GBP2024-04-30
25,341 GBP2023-04-30
Motor vehicles
78,378 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
830,027 GBP2024-04-30
1,783,022 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,058,726 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-78,378 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,137,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,402 GBP2024-04-30
173,606 GBP2023-04-30
Plant and equipment
-44,845 GBP2024-04-30
965,033 GBP2023-04-30
Furniture and fittings
24,121 GBP2024-04-30
23,594 GBP2023-04-30
Motor vehicles
78,378 GBP2024-04-30
78,378 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,056 GBP2024-04-30
1,240,611 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,796 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,600 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,013,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,013,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
453,350 GBP2024-04-30
466,146 GBP2023-04-30
Plant and equipment
209,779 GBP2024-04-30
74,518 GBP2023-04-30
Furniture and fittings
1,220 GBP2024-04-30
1,747 GBP2023-04-30
Motor vehicles
-78,378 GBP2024-04-30
Investment Property - Fair Value Model
322,505 GBP2024-04-30
701,145 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-378,640 GBP2023-05-01 ~ 2024-04-30
Trade Debtors/Trade Receivables
Current
303,564 GBP2024-04-30
357,568 GBP2023-04-30
Other Debtors
Current
76,636 GBP2024-04-30
89,752 GBP2023-04-30
Called-up share capital (not paid)
Current
98 GBP2023-04-30
Prepayments/Accrued Income
Current
19,936 GBP2024-04-30
6,043 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
3,929,936 GBP2024-04-30
509,461 GBP2023-04-30
Trade Creditors/Trade Payables
Current
172,110 GBP2024-04-30
78,995 GBP2023-04-30
Corporation Tax Payable
Current
-6,398 GBP2024-04-30
89,831 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,140 GBP2024-04-30
6,983 GBP2023-04-30
Other Creditors
Current
11,065 GBP2024-04-30
16,109 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
38,584 GBP2024-04-30
46,704 GBP2023-04-30