Property, Plant & Equipment
2,806,249 GBP2024-04-30
2,387,205 GBP2023-04-30
Fixed Assets
2,806,249 GBP2024-04-30
2,387,205 GBP2023-04-30
Total Inventories
202,355 GBP2024-04-30
272,368 GBP2023-04-30
Debtors
302,076 GBP2024-04-30
228,913 GBP2023-04-30
Cash at bank and in hand
159,051 GBP2024-04-30
163,517 GBP2023-04-30
Current Assets
663,482 GBP2024-04-30
664,798 GBP2023-04-30
Net Current Assets/Liabilities
443,821 GBP2024-04-30
456,927 GBP2023-04-30
Total Assets Less Current Liabilities
3,250,070 GBP2024-04-30
2,844,132 GBP2023-04-30
Net Assets/Liabilities
1,882,411 GBP2024-04-30
1,460,847 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Revaluation reserve
1,464,568 GBP2024-04-30
1,114,568 GBP2023-04-30
Retained earnings (accumulated losses)
407,843 GBP2024-04-30
336,279 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,840,000 GBP2023-04-30
Plant and equipment
1,089,091 GBP2024-04-30
954,091 GBP2023-04-30
Motor vehicles
55,139 GBP2024-04-30
55,139 GBP2023-04-30
Furniture and fittings
8,929 GBP2024-04-30
6,497 GBP2023-04-30
Land and buildings, Owned/Freehold
2,190,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,034 GBP2024-04-30
421,250 GBP2023-04-30
Motor vehicles
47,023 GBP2024-04-30
44,317 GBP2023-04-30
Furniture and fittings
6,418 GBP2024-04-30
6,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,784 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,706 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
27 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,190,000 GBP2024-04-30
Plant and equipment
601,057 GBP2024-04-30
532,841 GBP2023-04-30
Motor vehicles
8,116 GBP2024-04-30
10,822 GBP2023-04-30
Furniture and fittings
2,511 GBP2024-04-30
106 GBP2023-04-30
Owned/Freehold, Land and buildings
1,840,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
32,246 GBP2024-04-30
28,784 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,375,405 GBP2024-04-30
2,884,511 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
350,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,681 GBP2024-04-30
25,348 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,156 GBP2024-04-30
497,306 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,850 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
4,565 GBP2024-04-30
3,436 GBP2023-04-30
Value of work in progress
202,355 GBP2024-04-30
272,368 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
278,081 GBP2024-04-30
205,117 GBP2023-04-30
Prepayments/Accrued Income
Current
12,540 GBP2024-04-30
12,540 GBP2023-04-30
Other Debtors
Current
11,455 GBP2024-04-30
5,818 GBP2023-04-30
Amounts owed by directors
Current
5,438 GBP2023-04-30
Trade Creditors/Trade Payables
Current
157,664 GBP2024-04-30
138,932 GBP2023-04-30
Corporation Tax Payable
Current
4,153 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,051 GBP2024-04-30
1,943 GBP2023-04-30
Amount of value-added tax that is payable
Current
34,383 GBP2024-04-30
30,569 GBP2023-04-30
Other Creditors
Current
14,231 GBP2024-04-30
30,572 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,682 GBP2024-04-30
5,395 GBP2023-04-30
Amounts owed to directors
Current
497 GBP2024-04-30
Other Creditors
Non-current
561,718 GBP2024-04-30
536,697 GBP2023-04-30