Property, Plant & Equipment
1,066,298 GBP2024-04-30
995,654 GBP2023-04-30
Fixed Assets
1,066,298 GBP2024-04-30
995,654 GBP2023-04-30
Total Inventories
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Debtors
722,265 GBP2024-04-30
450,135 GBP2023-04-30
Cash at bank and in hand
1,372,438 GBP2024-04-30
1,504,320 GBP2023-04-30
Current Assets
2,174,703 GBP2024-04-30
2,034,455 GBP2023-04-30
Creditors
Current
255,136 GBP2024-04-30
318,187 GBP2023-04-30
Net Current Assets/Liabilities
1,919,567 GBP2024-04-30
1,716,268 GBP2023-04-30
Total Assets Less Current Liabilities
2,985,865 GBP2024-04-30
2,711,922 GBP2023-04-30
Net Assets/Liabilities
2,958,552 GBP2024-04-30
2,668,738 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
2,958,152 GBP2024-04-30
2,668,338 GBP2023-04-30
Equity
2,958,552 GBP2024-04-30
2,668,738 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,244 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,244 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,209,224 GBP2024-04-30
1,064,848 GBP2023-04-30
Plant and equipment
445,687 GBP2024-04-30
439,538 GBP2023-04-30
Furniture and fittings
30,472 GBP2024-04-30
30,472 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289,656 GBP2024-04-30
245,564 GBP2023-04-30
Plant and equipment
331,287 GBP2024-04-30
302,683 GBP2023-04-30
Furniture and fittings
12,007 GBP2024-04-30
8,747 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,092 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
28,604 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
919,568 GBP2024-04-30
819,284 GBP2023-04-30
Plant and equipment
114,400 GBP2024-04-30
136,855 GBP2023-04-30
Furniture and fittings
18,465 GBP2024-04-30
21,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-04-30
13,000 GBP2023-04-30
Computers
69,429 GBP2024-04-30
69,429 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,767,812 GBP2024-04-30
1,617,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,520 GBP2024-04-30
5,690 GBP2023-04-30
Computers
61,044 GBP2024-04-30
58,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,514 GBP2024-04-30
621,633 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,830 GBP2023-05-01 ~ 2024-04-30
Computers
2,095 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
5,480 GBP2024-04-30
7,310 GBP2023-04-30
Computers
8,385 GBP2024-04-30
10,480 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
156,559 GBP2024-04-30
193,551 GBP2023-04-30
Other Debtors
Current
553,956 GBP2024-04-30
243,471 GBP2023-04-30
Prepayments
Current
11,750 GBP2024-04-30
13,113 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
722,265 GBP2024-04-30
Amounts falling due within one year, Current
450,135 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,334 GBP2024-04-30
265,780 GBP2023-04-30
Corporation Tax Payable
Current
131,019 GBP2024-04-30
17,228 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,603 GBP2024-04-30
1,290 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
125 GBP2023-04-30
Accrued Liabilities
Current
78,547 GBP2024-04-30
7,000 GBP2023-04-30