Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,430,499 GBP2024-04-30
1,461,951 GBP2023-04-30
Total Inventories
17,649 GBP2024-04-30
13,733 GBP2023-04-30
Debtors
157,572 GBP2024-04-30
208,501 GBP2023-04-30
Cash at bank and in hand
25,319 GBP2024-04-30
74,510 GBP2023-04-30
Current Assets
200,540 GBP2024-04-30
296,744 GBP2023-04-30
Creditors
Amounts falling due within one year
1,048,177 GBP2024-04-30
427,006 GBP2023-04-30
Net Current Assets/Liabilities
847,637 GBP2024-04-30
130,262 GBP2023-04-30
Total Assets Less Current Liabilities
582,862 GBP2024-04-30
1,331,689 GBP2023-04-30
Creditors
Amounts falling due after one year
704,474 GBP2023-04-30
Net Assets/Liabilities
582,862 GBP2024-04-30
627,215 GBP2023-04-30
Equity
Called up share capital
900 GBP2024-04-30
900 GBP2023-04-30
Share premium
209,100 GBP2024-04-30
209,100 GBP2023-04-30
Revaluation reserve
350,000 GBP2024-04-30
350,000 GBP2023-04-30
Retained earnings (accumulated losses)
22,862 GBP2024-04-30
67,215 GBP2023-04-30
Equity
582,862 GBP2024-04-30
627,215 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Office equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,293,393 GBP2024-04-30
1,293,393 GBP2023-04-30
Plant and equipment
357,674 GBP2024-04-30
357,674 GBP2023-04-30
Furniture and fittings
180,202 GBP2024-04-30
168,141 GBP2023-04-30
Office equipment
5,042 GBP2024-04-30
3,515 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,836,311 GBP2024-04-30
1,822,723 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,988 GBP2024-04-30
343,426 GBP2023-04-30
Furniture and fittings
56,188 GBP2024-04-30
15,297 GBP2023-04-30
Office equipment
2,636 GBP2024-04-30
2,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,812 GBP2024-04-30
360,772 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,562 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
40,891 GBP2023-05-01 ~ 2024-04-30
Office equipment
587 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,293,393 GBP2024-04-30
1,293,393 GBP2023-04-30
Plant and equipment
10,686 GBP2024-04-30
14,248 GBP2023-04-30
Furniture and fittings
124,014 GBP2024-04-30
152,844 GBP2023-04-30
Office equipment
2,406 GBP2024-04-30
1,466 GBP2023-04-30
Other Debtors
157,572 GBP2024-04-30
208,501 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
697,069 GBP2024-04-30
87,750 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,281 GBP2024-04-30
101,015 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
18,769 GBP2024-04-30
49,369 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,388 GBP2024-04-30
10,877 GBP2023-04-30
Other Creditors
Amounts falling due within one year
147,670 GBP2024-04-30
177,995 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
704,474 GBP2023-04-30
Advances or credits given to directors
-22,385 GBP2024-04-30
16,962 GBP2023-04-30
53,263 GBP2022-04-30
Advances or credits made to directors during the period
-39,347 GBP2023-05-01 ~ 2024-04-30
-36,301 GBP2022-05-01 ~ 2023-04-30