Property, Plant & Equipment
1,091,823 GBP2024-04-25
1,092,280 GBP2023-04-25
Debtors
1,118,032 GBP2024-04-25
1,105,878 GBP2023-04-25
Cash at bank and in hand
4,049 GBP2024-04-25
10,644 GBP2023-04-25
Current Assets
1,122,081 GBP2024-04-25
1,116,522 GBP2023-04-25
Net Current Assets/Liabilities
734,474 GBP2024-04-25
725,844 GBP2023-04-25
Total Assets Less Current Liabilities
1,826,297 GBP2024-04-25
1,818,124 GBP2023-04-25
Creditors
Amounts falling due after one year
-668,895 GBP2024-04-25
-682,659 GBP2023-04-25
Net Assets/Liabilities
1,134,902 GBP2024-04-25
1,112,965 GBP2023-04-25
Equity
Called up share capital
100 GBP2024-04-25
100 GBP2023-04-25
Retained earnings (accumulated losses)
467,779 GBP2024-04-25
445,842 GBP2023-04-25
Equity
1,134,902 GBP2024-04-25
1,112,965 GBP2023-04-25
Average Number of Employees
22023-04-26 ~ 2024-04-25
22022-04-26 ~ 2023-04-25
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,959 GBP2024-04-25
1,092,959 GBP2023-04-25
Plant and equipment
85,227 GBP2024-04-25
85,227 GBP2023-04-25
Property, Plant & Equipment - Gross Cost
1,178,186 GBP2024-04-25
1,178,186 GBP2023-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,959 GBP2024-04-25
2,959 GBP2023-04-25
Plant and equipment
83,404 GBP2024-04-25
82,947 GBP2023-04-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,363 GBP2024-04-25
85,906 GBP2023-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-04-26 ~ 2024-04-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457 GBP2023-04-26 ~ 2024-04-25
Property, Plant & Equipment
Land and buildings
1,090,000 GBP2024-04-25
1,090,000 GBP2023-04-25
Plant and equipment
1,823 GBP2024-04-25
2,280 GBP2023-04-25
Other Debtors
1,118,032 GBP2024-04-25
1,105,878 GBP2023-04-25
Debtors
Amounts falling due after one year
1,118,032 GBP2024-04-25
1,105,878 GBP2023-04-25
Bank Overdrafts
Amounts falling due within one year
23,731 GBP2024-04-25
23,629 GBP2023-04-25
Taxation/Social Security Payable
Amounts falling due within one year
331,298 GBP2024-04-25
352,264 GBP2023-04-25
Other Creditors
Amounts falling due within one year
32,578 GBP2024-04-25
14,785 GBP2023-04-25
Bank Borrowings
Amounts falling due after one year
668,895 GBP2024-04-25
682,659 GBP2023-04-25
Equity
Revaluation reserve
667,023 GBP2024-04-25
667,023 GBP2023-04-25
667,023 GBP2022-04-25