Property, Plant & Equipment
1,605,046 GBP2024-04-30
1,610,796 GBP2023-04-30
Fixed Assets
1,605,046 GBP2024-04-30
1,610,796 GBP2023-04-30
Debtors
39,887 GBP2024-04-30
59,793 GBP2023-04-30
Cash at bank and in hand
400,290 GBP2024-04-30
405,119 GBP2023-04-30
Current Assets
440,177 GBP2024-04-30
464,912 GBP2023-04-30
Net Current Assets/Liabilities
384,674 GBP2024-04-30
343,076 GBP2023-04-30
Total Assets Less Current Liabilities
1,989,720 GBP2024-04-30
1,953,872 GBP2023-04-30
Net Assets/Liabilities
1,984,095 GBP2024-04-30
1,948,247 GBP2023-04-30
Equity
Called up share capital
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
1,983,495 GBP2024-04-30
1,947,647 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,032,353 GBP2024-04-30
1,032,353 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
547,693 GBP2023-04-30
Plant and equipment
231,910 GBP2024-04-30
231,910 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,811,956 GBP2024-04-30
1,811,956 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,910 GBP2024-04-30
201,160 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,910 GBP2024-04-30
201,160 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,750 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,032,353 GBP2024-04-30
1,032,353 GBP2023-04-30
Plant and equipment
25,000 GBP2024-04-30
30,750 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
547,693 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,468 GBP2024-04-30
48,850 GBP2023-04-30
Prepayments/Accrued Income
Current
11,419 GBP2024-04-30
10,943 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,945 GBP2024-04-30
16,934 GBP2023-04-30
Corporation Tax Payable
Current
29,822 GBP2024-04-30
48,366 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,688 GBP2024-04-30
15,268 GBP2023-04-30
Amounts owed to directors
Current
48 GBP2024-04-30
41,268 GBP2023-04-30