Property, Plant & Equipment
861,411 GBP2024-04-30
479,878 GBP2023-04-30
Debtors
551,288 GBP2024-04-30
1,099,076 GBP2023-04-30
Current assets - Investments
0 GBP2024-04-30
101,385 GBP2023-04-30
Cash at bank and in hand
429,206 GBP2024-04-30
14,991 GBP2023-04-30
Current Assets
990,863 GBP2024-04-30
1,222,414 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-586,448 GBP2023-04-30
Net Current Assets/Liabilities
12,140 GBP2024-04-30
635,966 GBP2023-04-30
Total Assets Less Current Liabilities
873,551 GBP2024-04-30
1,115,844 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-747,181 GBP2024-04-30
Net Assets/Liabilities
126,370 GBP2024-04-30
44,027 GBP2023-04-30
Equity
Called up share capital
106,100 GBP2024-04-30
106,100 GBP2023-04-30
Revaluation reserve
81,433 GBP2024-04-30
80,633 GBP2023-04-30
Retained earnings (accumulated losses)
-61,163 GBP2024-04-30
-142,706 GBP2023-04-30
Equity
126,370 GBP2024-04-30
44,027 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Computers
33.3002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,580 GBP2024-04-30
474,780 GBP2023-04-30
Other
585,929 GBP2024-04-30
191,763 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,061,509 GBP2024-04-30
666,543 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-4,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-4,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,580 GBP2024-04-30
14,780 GBP2023-04-30
Other
184,518 GBP2024-04-30
171,885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,098 GBP2024-04-30
186,665 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-05-01 ~ 2024-04-30
Other
14,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-2,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
460,000 GBP2024-04-30
460,000 GBP2023-04-30
Other
401,411 GBP2024-04-30
19,878 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
233,739 GBP2024-04-30
622,908 GBP2023-04-30
Amounts Owed By Related Parties
0 GBP2024-04-30
Current
14,688 GBP2023-04-30
Other Debtors
Amounts falling due within one year
228,904 GBP2024-04-30
145,706 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
462,643 GBP2024-04-30
Current, Amounts falling due within one year
783,302 GBP2023-04-30
Other Debtors
Amounts falling due after one year
55,612 GBP2024-04-30
282,845 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,850 GBP2024-04-30
16,626 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,096 GBP2024-04-30
167,864 GBP2023-04-30
Other Taxation & Social Security Payable
Current
71,616 GBP2024-04-30
62,532 GBP2023-04-30
Other Creditors
Current
823,161 GBP2024-04-30
339,426 GBP2023-04-30
Creditors
Current
978,723 GBP2024-04-30
586,448 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
324,196 GBP2024-04-30
341,787 GBP2023-04-30
Other Creditors
Non-current
422,985 GBP2024-04-30
730,030 GBP2023-04-30
Creditors
Non-current
747,181 GBP2024-04-30
1,071,817 GBP2023-04-30
Advances or credits given to directors
55,612 GBP2024-04-30
282,845 GBP2023-04-30
Advances or credits repaid by directors
-227,233 GBP2023-05-01 ~ 2024-04-30