Average Number of Employees
182023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment
833,536 GBP2024-04-30
767,766 GBP2023-04-30
Investment Property
275,000 GBP2024-04-30
275,000 GBP2023-04-30
Fixed Assets
1,108,536 GBP2024-04-30
1,042,766 GBP2023-04-30
Total Inventories
189,588 GBP2024-04-30
179,478 GBP2023-04-30
Debtors
Current
277,443 GBP2024-04-30
138,894 GBP2023-04-30
Cash at bank and in hand
9,583 GBP2024-04-30
64,038 GBP2023-04-30
Current Assets
476,614 GBP2024-04-30
382,410 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-275,255 GBP2024-04-30
-188,334 GBP2023-04-30
Net Current Assets/Liabilities
201,359 GBP2024-04-30
194,076 GBP2023-04-30
Total Assets Less Current Liabilities
1,309,895 GBP2024-04-30
1,236,842 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-14,585 GBP2024-04-30
-24,742 GBP2023-04-30
Net Assets/Liabilities
1,194,395 GBP2024-04-30
1,138,499 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Revaluation reserve
257,179 GBP2024-04-30
269,509 GBP2023-04-30
Retained earnings (accumulated losses)
822,216 GBP2024-04-30
750,914 GBP2023-04-30
723,940 GBP2022-05-01
Equity
1,194,395 GBP2024-04-30
1,138,499 GBP2023-04-30
724,940 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
61,228 GBP2023-05-01 ~ 2024-04-30
144,050 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
61,228 GBP2023-05-01 ~ 2024-04-30
144,050 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Furniture and fittings
02023-05-01 ~ 2024-04-30
Computers
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
662,466 GBP2024-04-30
650,000 GBP2023-04-30
Plant and equipment
740,285 GBP2024-04-30
647,270 GBP2023-04-30
Motor vehicles
22,795 GBP2023-04-30
Furniture and fittings
182,440 GBP2024-04-30
180,173 GBP2023-04-30
Computers
1,658 GBP2024-04-30
684 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,586,849 GBP2024-04-30
1,500,922 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-22,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
559,268 GBP2023-04-30
Motor vehicles
21,162 GBP2023-04-30
Furniture and fittings
152,672 GBP2023-04-30
Computers
56 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
733,158 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,768 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
165 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
5,013 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
309 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
41,482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,036 GBP2024-04-30
Furniture and fittings
157,685 GBP2024-04-30
Computers
365 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,313 GBP2024-04-30
Property, Plant & Equipment
Buildings
649,239 GBP2024-04-30
650,000 GBP2023-04-30
Plant and equipment
158,249 GBP2024-04-30
88,002 GBP2023-04-30
Furniture and fittings
24,755 GBP2024-04-30
27,501 GBP2023-04-30
Computers
1,293 GBP2024-04-30
629 GBP2023-04-30
Motor vehicles
1,634 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
48,214 GBP2024-04-30
118,705 GBP2023-04-30
Prepayments/Accrued Income
Current
229,229 GBP2024-04-30
20,189 GBP2023-04-30
Bank Borrowings
Current
9,726 GBP2024-04-30
9,677 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,836 GBP2024-04-30
84,450 GBP2023-04-30
Taxation/Social Security Payable
Current
20,096 GBP2024-04-30
12,081 GBP2023-04-30
Other Creditors
Current
165,039 GBP2024-04-30
68,829 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,558 GBP2024-04-30
13,297 GBP2023-04-30
Creditors
Current
275,255 GBP2024-04-30
188,334 GBP2023-04-30
Bank Borrowings
Non-current
14,585 GBP2024-04-30
24,742 GBP2023-04-30
Current, Amounts falling due within one year
9,726 GBP2024-04-30
9,677 GBP2023-04-30
Non-current, Between one and two years
10,197 GBP2024-04-30
10,005 GBP2023-04-30
Non-current, Between two and five year
4,388 GBP2024-04-30
14,736 GBP2023-04-30
Total Borrowings
24,311 GBP2024-04-30
34,418 GBP2023-04-30
Net Deferred Tax Liability/Asset
100,915 GBP2024-04-30
73,601 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,982 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
48,347 GBP2024-04-30
29,441 GBP2023-04-30