Property, Plant & Equipment
95,326 GBP2024-04-30
55,758 GBP2023-04-30
Investment Property
110,942 GBP2024-04-30
81,760 GBP2023-04-30
Fixed Assets
206,268 GBP2024-04-30
137,518 GBP2023-04-30
Total Inventories
6,200 GBP2024-04-30
5,500 GBP2023-04-30
Debtors
518,951 GBP2024-04-30
148,646 GBP2023-04-30
Cash at bank and in hand
104,556 GBP2024-04-30
374,247 GBP2023-04-30
Current Assets
629,707 GBP2024-04-30
528,393 GBP2023-04-30
Creditors
Current
661,738 GBP2024-04-30
584,688 GBP2023-04-30
Net Current Assets/Liabilities
-32,031 GBP2024-04-30
-56,295 GBP2023-04-30
Total Assets Less Current Liabilities
174,237 GBP2024-04-30
81,223 GBP2023-04-30
Creditors
Non-current
-28,241 GBP2024-04-30
-33,796 GBP2023-04-30
Net Assets/Liabilities
124,765 GBP2024-04-30
37,078 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
124,763 GBP2024-04-30
37,076 GBP2023-04-30
Equity
124,765 GBP2024-04-30
37,078 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,057 GBP2024-04-30
250,596 GBP2023-04-30
Furniture and fittings
25,605 GBP2024-04-30
24,455 GBP2023-04-30
Motor vehicles
14,995 GBP2024-04-30
14,995 GBP2023-04-30
Computers
3,237 GBP2024-04-30
3,237 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
364,894 GBP2024-04-30
293,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,860 GBP2024-04-30
200,795 GBP2023-04-30
Furniture and fittings
20,774 GBP2024-04-30
19,163 GBP2023-04-30
Motor vehicles
14,995 GBP2024-04-30
14,728 GBP2023-04-30
Computers
2,939 GBP2024-04-30
2,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,568 GBP2024-04-30
237,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,065 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,611 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
267 GBP2023-05-01 ~ 2024-04-30
Computers
100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
90,197 GBP2024-04-30
49,801 GBP2023-04-30
Furniture and fittings
4,831 GBP2024-04-30
5,292 GBP2023-04-30
Computers
298 GBP2024-04-30
398 GBP2023-04-30
Motor vehicles
267 GBP2023-04-30
Investment Property - Fair Value Model
110,942 GBP2024-04-30
81,760 GBP2023-04-30
Merchandise
6,200 GBP2024-04-30
5,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,524 GBP2024-04-30
Amounts falling due within one year, Current
47,528 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
476,427 GBP2024-04-30
Amounts falling due within one year, Current
101,118 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
518,951 GBP2024-04-30
Amounts falling due within one year, Current
148,646 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
50,193 GBP2024-04-30
27,064 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,807 GBP2024-04-30
48,368 GBP2023-04-30
Other Creditors
Current
557,182 GBP2024-04-30
503,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,241 GBP2024-04-30
33,796 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,231 GBP2024-04-30
10,349 GBP2023-04-30