Property, Plant & Equipment
341,578 GBP2024-04-30
343,162 GBP2023-04-30
Fixed Assets - Investments
635,485 GBP2024-04-30
244 GBP2023-04-30
Fixed Assets
977,063 GBP2024-04-30
343,406 GBP2023-04-30
Total Inventories
1,818,957 GBP2024-04-30
1,818,957 GBP2023-04-30
Debtors
484,349 GBP2024-04-30
1,998,188 GBP2023-04-30
Cash at bank and in hand
735,941 GBP2024-04-30
1,458,406 GBP2023-04-30
Current Assets
3,039,247 GBP2024-04-30
5,275,551 GBP2023-04-30
Creditors
-72,293 GBP2024-04-30
-312,711 GBP2023-04-30
Net Current Assets/Liabilities
2,966,954 GBP2024-04-30
4,962,840 GBP2023-04-30
Total Assets Less Current Liabilities
3,944,017 GBP2024-04-30
5,306,246 GBP2023-04-30
Creditors
Non-current
-539,204 GBP2024-04-30
-593,090 GBP2023-04-30
Net Assets/Liabilities
3,369,324 GBP2024-04-30
4,685,916 GBP2023-04-30
Equity
Called up share capital
190,001 GBP2024-04-30
190,001 GBP2023-04-30
Retained earnings (accumulated losses)
3,179,323 GBP2024-04-30
4,495,915 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
335,001 GBP2024-04-30
335,001 GBP2023-04-30
Motor vehicles
39,995 GBP2024-04-30
39,995 GBP2023-04-30
Computers
1,007 GBP2024-04-30
399 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
376,003 GBP2024-04-30
375,395 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,914 GBP2024-04-30
31,887 GBP2023-04-30
Computers
511 GBP2024-04-30
346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,425 GBP2024-04-30
32,233 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,027 GBP2023-05-01 ~ 2024-04-30
Computers
165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
335,001 GBP2024-04-30
335,001 GBP2023-04-30
Motor vehicles
6,081 GBP2024-04-30
8,108 GBP2023-04-30
Computers
496 GBP2024-04-30
53 GBP2023-04-30
Amounts invested in assets
635,485 GBP2024-04-30
244 GBP2023-04-30
Value of work in progress
1,818,957 GBP2024-04-30
1,818,957 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,110 GBP2024-04-30
Prepayments/Accrued Income
Current
997 GBP2024-04-30
3,124 GBP2023-04-30
Other Debtors
Current
24,601 GBP2024-04-30
4,240 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
70,156 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,021 GBP2024-04-30
1,172 GBP2023-04-30
Amounts owed by directors
Current
92,799 GBP2024-04-30
202,445 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,986 GBP2024-04-30
1,011 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
57,390 GBP2024-04-30
57,390 GBP2023-04-30
Corporation Tax Payable
Current
142,393 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,917 GBP2024-04-30
1,917 GBP2023-04-30
Creditors
Current
72,293 GBP2024-04-30
312,711 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
539,204 GBP2024-04-30
593,090 GBP2023-04-30
More than five year, Non-current
309,644 GBP2024-04-30