Property, Plant & Equipment
63,597 GBP2024-04-30
63,912 GBP2023-04-30
Fixed Assets
63,597 GBP2024-04-30
63,912 GBP2023-04-30
Total Inventories
1,350 GBP2024-04-30
1,375 GBP2023-04-30
Debtors
6,253 GBP2024-04-30
8,608 GBP2023-04-30
Cash at bank and in hand
183,137 GBP2024-04-30
151,287 GBP2023-04-30
Current Assets
190,740 GBP2024-04-30
161,270 GBP2023-04-30
Net Current Assets/Liabilities
153,315 GBP2024-04-30
121,445 GBP2023-04-30
Total Assets Less Current Liabilities
216,912 GBP2024-04-30
185,357 GBP2023-04-30
Net Assets/Liabilities
216,912 GBP2024-04-30
185,357 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
216,812 GBP2024-04-30
185,257 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,675 GBP2024-04-30
139,675 GBP2023-04-30
Plant and equipment
22,417 GBP2024-04-30
20,078 GBP2023-04-30
Motor vehicles
6,499 GBP2024-04-30
3,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
168,591 GBP2024-04-30
163,252 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,516 GBP2024-04-30
84,722 GBP2023-04-30
Plant and equipment
13,248 GBP2024-04-30
11,145 GBP2023-04-30
Motor vehicles
4,230 GBP2024-04-30
3,473 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,994 GBP2024-04-30
99,340 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,794 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,103 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,654 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,159 GBP2024-04-30
54,953 GBP2023-04-30
Plant and equipment
9,169 GBP2024-04-30
8,933 GBP2023-04-30
Motor vehicles
2,269 GBP2024-04-30
26 GBP2023-04-30
Raw Materials
1,350 GBP2024-04-30
1,375 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,752 GBP2024-04-30
5,313 GBP2023-04-30
Other Debtors
Current
501 GBP2024-04-30
1,330 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,608 GBP2024-04-30
10,497 GBP2023-04-30
Corporation Tax Payable
Current
7,827 GBP2024-04-30
7,970 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,311 GBP2024-04-30
6,718 GBP2023-04-30
Amount of value-added tax that is payable
Current
7,951 GBP2024-04-30
9,664 GBP2023-04-30
Other Creditors
Current
11 GBP2024-04-30
476 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,048 GBP2024-04-30
2,048 GBP2023-04-30
Amounts owed to directors
Current
4,669 GBP2024-04-30
2,452 GBP2023-04-30