Property, Plant & Equipment
462,754 GBP2024-04-30
476,529 GBP2023-04-30
Fixed Assets - Investments
250,000 GBP2024-04-30
154,605 GBP2023-04-30
Fixed Assets
712,754 GBP2024-04-30
631,134 GBP2023-04-30
Total Inventories
375,800 GBP2024-04-30
207,285 GBP2023-04-30
Debtors
73,544 GBP2024-04-30
31,393 GBP2023-04-30
Cash at bank and in hand
644,684 GBP2024-04-30
933,331 GBP2023-04-30
Current Assets
1,094,028 GBP2024-04-30
1,172,009 GBP2023-04-30
Net Current Assets/Liabilities
918,514 GBP2024-04-30
922,166 GBP2023-04-30
Total Assets Less Current Liabilities
1,631,268 GBP2024-04-30
1,553,300 GBP2023-04-30
Net Assets/Liabilities
1,581,324 GBP2024-04-30
1,500,078 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,485,927 GBP2024-04-30
1,500,076 GBP2023-04-30
Equity
1,581,324 GBP2024-04-30
1,500,078 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
452,611 GBP2024-04-30
452,611 GBP2023-04-30
Plant and equipment
118,809 GBP2024-04-30
117,807 GBP2023-04-30
Vehicles
47,025 GBP2024-04-30
52,875 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
618,445 GBP2024-04-30
623,293 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-5,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,056 GBP2024-04-30
22,793 GBP2023-04-30
Plant and equipment
102,329 GBP2024-04-30
96,836 GBP2023-04-30
Vehicles
28,306 GBP2024-04-30
27,135 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,691 GBP2024-04-30
146,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,263 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,493 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,069 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
427,555 GBP2024-04-30
429,818 GBP2023-04-30
Plant and equipment
16,480 GBP2024-04-30
20,971 GBP2023-04-30
Vehicles
18,719 GBP2024-04-30
25,740 GBP2023-04-30
Investments in Group Undertakings
250,000 GBP2024-04-30
154,605 GBP2023-04-30
Trade Debtors/Trade Receivables
73,544 GBP2024-04-30
31,393 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
9,952 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,085 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,565 GBP2024-04-30
73,742 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,216 GBP2024-04-30
47,095 GBP2023-04-30
Other Creditors
Amounts falling due within one year
78,786 GBP2024-04-30
79,521 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,579 GBP2024-04-30
34,605 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,446 GBP2024-04-30
18,617 GBP2023-04-30