Property, Plant & Equipment
885,777 GBP2024-04-30
792,949 GBP2023-04-30
Total Inventories
50,453 GBP2024-04-30
55,563 GBP2023-04-30
Debtors
4,470 GBP2024-04-30
4,236 GBP2023-04-30
Cash at bank and in hand
62,287 GBP2024-04-30
85,481 GBP2023-04-30
Current Assets
117,210 GBP2024-04-30
145,280 GBP2023-04-30
Creditors
Current
61,692 GBP2024-04-30
44,856 GBP2023-04-30
Net Current Assets/Liabilities
55,518 GBP2024-04-30
100,424 GBP2023-04-30
Total Assets Less Current Liabilities
941,295 GBP2024-04-30
893,373 GBP2023-04-30
Creditors
Non-current
-60,000 GBP2024-04-30
Net Assets/Liabilities
881,295 GBP2024-04-30
890,333 GBP2023-04-30
Equity
Called up share capital
178,602 GBP2024-04-30
171,352 GBP2023-04-30
Capital redemption reserve
23,800 GBP2024-04-30
23,800 GBP2023-04-30
Retained earnings (accumulated losses)
678,893 GBP2024-04-30
695,181 GBP2023-04-30
Equity
881,295 GBP2024-04-30
890,333 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,941 GBP2024-04-30
102,889 GBP2023-04-30
Furniture and fittings
99,843 GBP2024-04-30
101,933 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,700 GBP2024-04-30
102,889 GBP2023-04-30
Furniture and fittings
81,573 GBP2024-04-30
85,445 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,811 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,568 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
91,241 GBP2024-04-30
Furniture and fittings
18,270 GBP2024-04-30
16,488 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,849 GBP2024-04-30
37,849 GBP2023-04-30
Computers
18,238 GBP2024-04-30
18,238 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,148,441 GBP2024-04-30
1,036,479 GBP2023-04-30
Property, Plant & Equipment - Disposals
-8,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,593 GBP2024-04-30
37,508 GBP2023-04-30
Computers
17,798 GBP2024-04-30
17,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,664 GBP2024-04-30
243,530 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85 GBP2023-05-01 ~ 2024-04-30
Computers
110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,440 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
256 GBP2024-04-30
341 GBP2023-04-30
Computers
440 GBP2024-04-30
550 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,470 GBP2024-04-30
4,236 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,156 GBP2024-04-30
15,893 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,367 GBP2024-04-30
3,591 GBP2023-04-30
Other Creditors
Current
46,169 GBP2024-04-30
25,372 GBP2023-04-30
Non-current
60,000 GBP2024-04-30