Property, Plant & Equipment
1,930,109 GBP2024-04-30
1,933,501 GBP2023-04-30
Fixed Assets - Investments
2,950,841 GBP2024-04-30
2,600,841 GBP2023-04-30
Fixed Assets
4,880,950 GBP2024-04-30
4,534,342 GBP2023-04-30
Total Inventories
449,631 GBP2024-04-30
314,907 GBP2023-04-30
Debtors
950,053 GBP2024-04-30
1,410,898 GBP2023-04-30
Cash at bank and in hand
1,009,218 GBP2024-04-30
725,176 GBP2023-04-30
Current Assets
2,408,902 GBP2024-04-30
2,450,981 GBP2023-04-30
Net Current Assets/Liabilities
1,198,207 GBP2024-04-30
1,307,996 GBP2023-04-30
Total Assets Less Current Liabilities
6,079,157 GBP2024-04-30
5,842,338 GBP2023-04-30
Net Assets/Liabilities
6,079,157 GBP2024-04-30
5,842,338 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
6,079,057 GBP2024-04-30
5,842,238 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,920,174 GBP2023-04-30
Motor vehicles
23,550 GBP2024-04-30
23,550 GBP2023-04-30
Furniture and fittings
39,102 GBP2024-04-30
39,102 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,982,826 GBP2024-04-30
1,982,826 GBP2023-04-30
Owned/Freehold, Land and buildings
1,920,174 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,615 GBP2024-04-30
10,303 GBP2023-04-30
Furniture and fittings
39,102 GBP2024-04-30
39,022 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,717 GBP2024-04-30
49,325 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,312 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
80 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,920,174 GBP2024-04-30
Motor vehicles
9,935 GBP2024-04-30
13,247 GBP2023-04-30
Land and buildings, Owned/Freehold
1,920,174 GBP2023-04-30
Furniture and fittings
80 GBP2023-04-30
Finished Goods
449,631 GBP2024-04-30
314,907 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
686,020 GBP2024-04-30
1,026,151 GBP2023-04-30
Prepayments/Accrued Income
Current
115,788 GBP2024-04-30
234,674 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
22,199 GBP2024-04-30
Trade Creditors/Trade Payables
Current
650,384 GBP2024-04-30
668,981 GBP2023-04-30
Corporation Tax Payable
Current
111,650 GBP2024-04-30
56,459 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,224 GBP2024-04-30
2,912 GBP2023-04-30
Amount of value-added tax that is payable
Current
10,689 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
476 GBP2024-04-30
Amounts owed to directors
Current
444,961 GBP2024-04-30
403,944 GBP2023-04-30