Property, Plant & Equipment
651,852 GBP2024-04-30
552,527 GBP2023-04-30
Fixed Assets - Investments
5,100,000 GBP2024-04-30
5,100,000 GBP2023-04-30
Fixed Assets
5,751,852 GBP2024-04-30
5,652,527 GBP2023-04-30
Total Inventories
6,729 GBP2024-04-30
6,402 GBP2023-04-30
Debtors
379,137 GBP2024-04-30
1,267,383 GBP2023-04-30
Cash at bank and in hand
1,922,200 GBP2024-04-30
861,462 GBP2023-04-30
Current Assets
2,308,066 GBP2024-04-30
2,135,247 GBP2023-04-30
Net Current Assets/Liabilities
1,225,325 GBP2024-04-30
1,004,283 GBP2023-04-30
Total Assets Less Current Liabilities
6,977,177 GBP2024-04-30
6,656,810 GBP2023-04-30
Creditors
Amounts falling due after one year
-182,415 GBP2023-04-30
Net Assets/Liabilities
6,552,872 GBP2024-04-30
6,076,395 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
6,502,872 GBP2024-04-30
6,026,395 GBP2023-04-30
Equity
6,552,872 GBP2024-04-30
6,076,395 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
548,549 GBP2024-04-30
548,549 GBP2023-04-30
Plant and equipment
534,540 GBP2024-04-30
522,395 GBP2023-04-30
Vehicles
272,725 GBP2024-04-30
125,672 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,355,814 GBP2024-04-30
1,196,616 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,216 GBP2024-04-30
123,260 GBP2023-04-30
Plant and equipment
450,986 GBP2024-04-30
428,791 GBP2023-04-30
Vehicles
121,760 GBP2024-04-30
92,038 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,962 GBP2024-04-30
644,089 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,956 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
22,195 GBP2023-05-01 ~ 2024-04-30
Vehicles
29,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,873 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
417,333 GBP2024-04-30
425,289 GBP2023-04-30
Plant and equipment
83,554 GBP2024-04-30
93,604 GBP2023-04-30
Vehicles
150,965 GBP2024-04-30
33,634 GBP2023-04-30
Other Investments Other Than Loans
5,100,000 GBP2024-04-30
5,100,000 GBP2023-04-30
Trade Debtors/Trade Receivables
285,269 GBP2024-04-30
412,669 GBP2023-04-30
Other Debtors
93,868 GBP2024-04-30
854,714 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
170,352 GBP2024-04-30
162,100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,422 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
298,199 GBP2024-04-30
351,671 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
374,507 GBP2024-04-30
314,229 GBP2023-04-30
Other Creditors
Amounts falling due within one year
239,683 GBP2024-04-30
293,542 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
182,415 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,895,009 GBP2024-04-30
2,135,894 GBP2023-04-30