Property, Plant & Equipment
147,573 GBP2024-04-30
172,339 GBP2023-04-30
Fixed Assets - Investments
108,781 GBP2024-04-30
108,781 GBP2023-04-30
Fixed Assets
256,354 GBP2024-04-30
281,120 GBP2023-04-30
Total Inventories
91,514 GBP2024-04-30
147,349 GBP2023-04-30
Debtors
9,385 GBP2024-04-30
15,289 GBP2023-04-30
Cash at bank and in hand
414,855 GBP2024-04-30
372,784 GBP2023-04-30
Current Assets
515,754 GBP2024-04-30
535,422 GBP2023-04-30
Net Current Assets/Liabilities
438,912 GBP2024-04-30
429,084 GBP2023-04-30
Total Assets Less Current Liabilities
695,266 GBP2024-04-30
710,204 GBP2023-04-30
Creditors
Amounts falling due after one year
-14,490 GBP2024-04-30
-25,000 GBP2023-04-30
Net Assets/Liabilities
638,839 GBP2024-04-30
644,007 GBP2023-04-30
Equity
Called up share capital
140,002 GBP2024-04-30
140,002 GBP2023-04-30
Retained earnings (accumulated losses)
498,837 GBP2024-04-30
504,005 GBP2023-04-30
Equity
638,839 GBP2024-04-30
644,007 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,782 GBP2024-04-30
77,782 GBP2023-04-30
Plant and equipment
132,371 GBP2024-04-30
132,371 GBP2023-04-30
Vehicles
74,667 GBP2024-04-30
74,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
284,820 GBP2024-04-30
284,820 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,149 GBP2024-04-30
65,408 GBP2023-04-30
Vehicles
55,098 GBP2024-04-30
47,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,247 GBP2024-04-30
112,481 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,741 GBP2023-05-01 ~ 2024-04-30
Vehicles
8,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
77,782 GBP2024-04-30
77,782 GBP2023-04-30
Plant and equipment
50,222 GBP2024-04-30
66,963 GBP2023-04-30
Vehicles
19,569 GBP2024-04-30
27,594 GBP2023-04-30
Other Investments Other Than Loans
108,781 GBP2024-04-30
108,781 GBP2023-04-30
Trade Debtors/Trade Receivables
9,243 GBP2024-04-30
15,147 GBP2023-04-30
Other Debtors
142 GBP2024-04-30
142 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,510 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,960 GBP2024-04-30
15,804 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-33,103 GBP2024-04-30
680 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
28,207 GBP2024-04-30
18,311 GBP2023-04-30
Other Creditors
Amounts falling due within one year
27,268 GBP2024-04-30
61,543 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
14,490 GBP2024-04-30
25,000 GBP2023-04-30