Property, Plant & Equipment
398,837 GBP2024-04-18
406,915 GBP2023-04-18
Debtors
83,558 GBP2024-04-18
70,925 GBP2023-04-18
Cash at bank and in hand
140,261 GBP2024-04-18
125,707 GBP2023-04-18
Current Assets
223,819 GBP2024-04-18
196,632 GBP2023-04-18
Net Current Assets/Liabilities
179,897 GBP2024-04-18
146,818 GBP2023-04-18
Total Assets Less Current Liabilities
578,734 GBP2024-04-18
553,733 GBP2023-04-18
Creditors
Amounts falling due after one year
-324,340 GBP2024-04-18
-324,340 GBP2023-04-18
Net Assets/Liabilities
249,992 GBP2024-04-18
224,700 GBP2023-04-18
Equity
Called up share capital
100 GBP2024-04-18
100 GBP2023-04-18
Retained earnings (accumulated losses)
249,892 GBP2024-04-18
224,600 GBP2023-04-18
Equity
249,992 GBP2024-04-18
224,700 GBP2023-04-18
Average Number of Employees
02023-04-19 ~ 2024-04-18
02022-04-19 ~ 2023-04-18
Property, Plant & Equipment - Gross Cost
Land and buildings
427,601 GBP2024-04-18
427,601 GBP2023-04-18
Plant and equipment
60,807 GBP2024-04-18
56,807 GBP2023-04-18
Property, Plant & Equipment - Gross Cost
488,408 GBP2024-04-18
484,408 GBP2023-04-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2024-04-18
42,000 GBP2023-04-18
Plant and equipment
41,571 GBP2024-04-18
35,493 GBP2023-04-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,571 GBP2024-04-18
77,493 GBP2023-04-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-04-19 ~ 2024-04-18
Plant and equipment
6,078 GBP2023-04-19 ~ 2024-04-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,078 GBP2023-04-19 ~ 2024-04-18
Property, Plant & Equipment
Land and buildings
379,601 GBP2024-04-18
385,601 GBP2023-04-18
Plant and equipment
19,236 GBP2024-04-18
21,314 GBP2023-04-18
Trade Debtors/Trade Receivables
78,558 GBP2024-04-18
65,768 GBP2023-04-18
Other Debtors
5,000 GBP2024-04-18
5,157 GBP2023-04-18
Trade Creditors/Trade Payables
Amounts falling due within one year
2,186 GBP2024-04-18
4,486 GBP2023-04-18
Taxation/Social Security Payable
Amounts falling due within one year
36,521 GBP2024-04-18
28,538 GBP2023-04-18
Other Creditors
Amounts falling due within one year
5,215 GBP2024-04-18
16,790 GBP2023-04-18
Amounts falling due after one year
324,340 GBP2024-04-18
324,340 GBP2023-04-18