Cost of Sales
-261,978 GBP2023-05-01 ~ 2024-04-30
-206,157 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-16,541 GBP2023-05-01 ~ 2024-04-30
-193,006 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-10,803 GBP2023-05-01 ~ 2024-04-30
-10,804 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
115,876 GBP2023-05-01 ~ 2024-04-30
-97,469 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,417 GBP2023-05-01 ~ 2024-04-30
626 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
92,459 GBP2023-05-01 ~ 2024-04-30
-96,843 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
4,700 GBP2024-04-30
4,700 GBP2023-04-30
Property, Plant & Equipment
1,250,027 GBP2024-04-30
1,576,146 GBP2023-04-30
Fixed Assets
1,254,727 GBP2024-04-30
1,580,846 GBP2023-04-30
Debtors
480,237 GBP2024-04-30
274,441 GBP2023-04-30
Cash at bank and in hand
7,924 GBP2024-04-30
18,350 GBP2023-04-30
Current Assets
488,161 GBP2024-04-30
292,791 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-235,213 GBP2023-04-30
Net Current Assets/Liabilities
345,678 GBP2024-04-30
57,578 GBP2023-04-30
Total Assets Less Current Liabilities
1,600,405 GBP2024-04-30
1,638,424 GBP2023-04-30
Net Assets/Liabilities
-590,368 GBP2024-04-30
-682,827 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-590,468 GBP2024-04-30
-682,927 GBP2023-04-30
-586,084 GBP2022-04-30
Equity
-590,368 GBP2024-04-30
-682,827 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
92,459 GBP2023-05-01 ~ 2024-04-30
-96,843 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
4,700 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-04-30
Intangible Assets
Other than goodwill
4,700 GBP2024-04-30
4,700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2024-04-30
1,100,000 GBP2023-04-30
Plant and equipment
144,780 GBP2024-04-30
103,125 GBP2023-04-30
Furniture and fittings
47,856 GBP2024-04-30
47,856 GBP2023-04-30
Computers
0 GBP2024-04-30
15,000 GBP2023-04-30
Motor vehicles
4,375 GBP2024-04-30
4,375 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,383,208 GBP2024-04-30
1,698,924 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-15,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-385,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,071 GBP2024-04-30
72,303 GBP2023-04-30
Furniture and fittings
44,099 GBP2024-04-30
43,436 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
4,191 GBP2024-04-30
4,129 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,181 GBP2024-04-30
122,778 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,768 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
663 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
62 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,100,000 GBP2024-04-30
Plant and equipment
65,709 GBP2024-04-30
30,822 GBP2023-04-30
Furniture and fittings
3,757 GBP2024-04-30
4,420 GBP2023-04-30
Computers
0 GBP2024-04-30
15,000 GBP2023-04-30
Motor vehicles
184 GBP2024-04-30
246 GBP2023-04-30
Land and buildings, Owned/Freehold
1,100,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
45,606 GBP2024-04-30
13,200 GBP2023-04-30
Amounts Owed By Related Parties
432,734 GBP2024-04-30
Current
260,309 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,897 GBP2024-04-30
932 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
480,237 GBP2024-04-30
Current, Amounts falling due within one year
274,441 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-04-30
20,407 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,606 GBP2024-04-30
26,806 GBP2023-04-30
Corporation Tax Payable
Current
12,440 GBP2024-04-30
41 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,666 GBP2024-04-30
5,943 GBP2023-04-30
Other Creditors
Current
76,673 GBP2024-04-30
182,016 GBP2023-04-30
Creditors
Current
142,483 GBP2024-04-30
235,213 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,513 GBP2024-04-30
158,009 GBP2023-04-30
Other Creditors
Non-current
2,159,989 GBP2024-04-30
2,159,989 GBP2023-04-30
Creditors
Non-current
2,176,502 GBP2024-04-30
2,317,998 GBP2023-04-30