Property, Plant & Equipment
775,037 GBP2024-04-30
751,591 GBP2023-04-30
Debtors
160,585 GBP2024-04-30
114,121 GBP2023-04-30
Cash at bank and in hand
100,676 GBP2024-04-30
120,818 GBP2023-04-30
Current Assets
596,359 GBP2024-04-30
450,907 GBP2023-04-30
Net Current Assets/Liabilities
330,224 GBP2024-04-30
224,461 GBP2023-04-30
Total Assets Less Current Liabilities
1,105,261 GBP2024-04-30
976,052 GBP2023-04-30
Net Assets/Liabilities
937,083 GBP2024-04-30
812,735 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Revaluation reserve
177,691 GBP2024-04-30
188,301 GBP2023-04-30
Capital redemption reserve
24 GBP2024-04-30
24 GBP2023-04-30
Retained earnings (accumulated losses)
759,360 GBP2024-04-30
624,402 GBP2023-04-30
Equity
937,083 GBP2024-04-30
812,735 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
482,622 GBP2023-04-30
Plant and equipment
389,708 GBP2024-04-30
389,708 GBP2023-04-30
Furniture and fittings
36,734 GBP2024-04-30
36,734 GBP2023-04-30
Computers
16,449 GBP2024-04-30
16,449 GBP2023-04-30
Motor vehicles
129,205 GBP2024-04-30
71,701 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,054,718 GBP2024-04-30
997,214 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-3,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
482,622 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,445 GBP2023-04-30
Plant and equipment
198,984 GBP2024-04-30
189,532 GBP2023-04-30
Furniture and fittings
31,727 GBP2024-04-30
31,727 GBP2023-04-30
Computers
15,484 GBP2024-04-30
14,919 GBP2023-04-30
Motor vehicles
12,759 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,681 GBP2024-04-30
245,623 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,452 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
565 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
12,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,058 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
461,895 GBP2024-04-30
473,177 GBP2023-04-30
Plant and equipment
190,724 GBP2024-04-30
200,176 GBP2023-04-30
Furniture and fittings
5,007 GBP2024-04-30
5,007 GBP2023-04-30
Computers
965 GBP2024-04-30
1,530 GBP2023-04-30
Motor vehicles
116,446 GBP2024-04-30
71,701 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
145,451 GBP2024-04-30
99,314 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,134 GBP2024-04-30
14,807 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
160,585 GBP2024-04-30
114,121 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
34,305 GBP2024-04-30
69,800 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,200 GBP2024-04-30
31,306 GBP2023-04-30
Other Taxation & Social Security Payable
Current
135,775 GBP2024-04-30
112,487 GBP2023-04-30
Other Creditors
Current
30,855 GBP2024-04-30
12,853 GBP2023-04-30
Creditors
Current
266,135 GBP2024-04-30
226,446 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
69,335 GBP2024-04-30
104,348 GBP2023-04-30
Other Creditors
Non-current
30,250 GBP2024-04-30
0 GBP2023-04-30
Creditors
Non-current
99,585 GBP2024-04-30
104,348 GBP2023-04-30