Property, Plant & Equipment
1,913,877 GBP2024-04-30
1,935,672 GBP2023-04-30
Debtors
554,033 GBP2024-04-30
366,131 GBP2023-04-30
Cash at bank and in hand
697,930 GBP2024-04-30
539,252 GBP2023-04-30
Current Assets
2,797,704 GBP2024-04-30
3,049,760 GBP2023-04-30
Net Current Assets/Liabilities
2,654,173 GBP2024-04-30
2,931,698 GBP2023-04-30
Total Assets Less Current Liabilities
4,568,050 GBP2024-04-30
4,867,370 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,567,950 GBP2024-04-30
4,867,270 GBP2023-04-30
Equity
4,568,050 GBP2024-04-30
4,867,370 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,176,776 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
52,411 GBP2023-04-30
Plant and equipment
190,959 GBP2024-04-30
190,633 GBP2023-04-30
Motor vehicles
29,167 GBP2024-04-30
27,075 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,449,313 GBP2024-04-30
2,446,895 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-17,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-17,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,176,776 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
284,365 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
52,411 GBP2023-04-30
Plant and equipment
171,772 GBP2024-04-30
166,976 GBP2023-04-30
Motor vehicles
2,396 GBP2024-04-30
7,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,436 GBP2024-04-30
511,223 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,492 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,796 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,884 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,671 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,867,919 GBP2024-04-30
Plant and equipment
19,187 GBP2024-04-30
23,657 GBP2023-04-30
Motor vehicles
26,771 GBP2024-04-30
19,604 GBP2023-04-30
Land and buildings, Owned/Freehold
1,892,411 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
214,556 GBP2024-04-30
257,866 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
13,436 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
326,041 GBP2024-04-30
108,265 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
554,033 GBP2024-04-30
366,131 GBP2023-04-30
Trade Creditors/Trade Payables
Current
98,898 GBP2024-04-30
66,818 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,058 GBP2024-04-30
45,301 GBP2023-04-30
Other Creditors
Current
6,575 GBP2024-04-30
5,943 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30