Property, Plant & Equipment
365,935 GBP2024-04-30
379,144 GBP2023-04-30
Debtors
189,832 GBP2024-04-30
316,936 GBP2023-04-30
Cash at bank and in hand
81,167 GBP2024-04-30
73,751 GBP2023-04-30
Current Assets
1,662,986 GBP2024-04-30
1,736,674 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-101,175 GBP2024-04-30
Net Current Assets/Liabilities
1,561,811 GBP2024-04-30
1,618,031 GBP2023-04-30
Total Assets Less Current Liabilities
1,927,746 GBP2024-04-30
1,997,175 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-216,017 GBP2023-04-30
Net Assets/Liabilities
1,748,205 GBP2024-04-30
1,745,242 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
137,317 GBP2024-04-30
137,317 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
1,609,888 GBP2024-04-30
1,606,925 GBP2023-04-30
Equity
1,748,205 GBP2024-04-30
1,745,242 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
325,000 GBP2023-04-30
Plant and equipment
64,503 GBP2023-04-30
Furniture and fittings
18,156 GBP2023-04-30
Motor vehicles
71,149 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
478,808 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,793 GBP2024-04-30
54,866 GBP2023-04-30
Furniture and fittings
16,535 GBP2024-04-30
15,787 GBP2023-04-30
Motor vehicles
39,545 GBP2024-04-30
29,011 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,873 GBP2024-04-30
99,664 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,927 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
748 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,000 GBP2024-04-30
325,000 GBP2023-04-30
Plant and equipment
7,710 GBP2024-04-30
9,637 GBP2023-04-30
Furniture and fittings
1,621 GBP2024-04-30
2,369 GBP2023-04-30
Motor vehicles
31,604 GBP2024-04-30
42,138 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
80,745 GBP2024-04-30
187,429 GBP2023-04-30
Other Debtors
Amounts falling due within one year
109,087 GBP2024-04-30
129,507 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
189,832 GBP2024-04-30
Amounts falling due within one year, Current
316,936 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,881 GBP2024-04-30
8,550 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,359 GBP2024-04-30
75,341 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,845 GBP2024-04-30
9,379 GBP2023-04-30
Other Creditors
Current
26,090 GBP2024-04-30
25,373 GBP2023-04-30
Creditors
Current
101,175 GBP2024-04-30
118,643 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,089 GBP2024-04-30
37,302 GBP2023-04-30
Other Creditors
Non-current
118,796 GBP2024-04-30
178,715 GBP2023-04-30
Creditors
Non-current
146,885 GBP2024-04-30
216,017 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
160,400 GBP2022-05-01 ~ 2023-04-30