Property, Plant & Equipment
414,059 GBP2024-04-29
415,404 GBP2023-04-29
Fixed Assets
414,059 GBP2024-04-29
415,404 GBP2023-04-29
Total Inventories
11,400 GBP2024-04-29
11,250 GBP2023-04-29
Debtors
94,605 GBP2024-04-29
95,551 GBP2023-04-29
Cash at bank and in hand
8,831 GBP2024-04-29
15,596 GBP2023-04-29
Current Assets
114,836 GBP2024-04-29
122,397 GBP2023-04-29
Creditors
-74,546 GBP2024-04-29
-65,124 GBP2023-04-29
Net Current Assets/Liabilities
40,290 GBP2024-04-29
57,273 GBP2023-04-29
Total Assets Less Current Liabilities
454,349 GBP2024-04-29
472,677 GBP2023-04-29
Net Assets/Liabilities
276,824 GBP2024-04-29
282,640 GBP2023-04-29
Equity
Called up share capital
1,000 GBP2024-04-29
1,000 GBP2023-04-29
Revaluation reserve
266,475 GBP2024-04-29
266,475 GBP2023-04-29
Retained earnings (accumulated losses)
9,349 GBP2024-04-29
15,165 GBP2023-04-29
Average Number of Employees
52023-04-30 ~ 2024-04-29
42022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,367 GBP2023-04-29
Plant and equipment
92,315 GBP2024-04-29
85,565 GBP2023-04-29
Furniture and fittings
276,738 GBP2024-04-29
276,738 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
503,420 GBP2024-04-29
496,670 GBP2023-04-29
Land and buildings, Owned/Freehold
134,367 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,029 GBP2024-04-29
59,934 GBP2023-04-29
Furniture and fittings
21,332 GBP2024-04-29
21,332 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,361 GBP2024-04-29
81,266 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,095 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
134,367 GBP2024-04-29
Plant and equipment
24,286 GBP2024-04-29
25,631 GBP2023-04-29
Furniture and fittings
255,406 GBP2024-04-29
255,406 GBP2023-04-29
Owned/Freehold, Land and buildings
134,367 GBP2023-04-29
Finished Goods
11,400 GBP2024-04-29
11,250 GBP2023-04-29
Amount of corporation tax that is recoverable
Current
2,934 GBP2024-04-29
2,452 GBP2023-04-29
Amounts owed by directors
Current
76,800 GBP2024-04-29
78,228 GBP2023-04-29
Debtors
Current
79,734 GBP2024-04-29
80,680 GBP2023-04-29
Other Debtors
Non-current
14,871 GBP2024-04-29
14,871 GBP2023-04-29
Debtors
Non-current
14,871 GBP2024-04-29
14,871 GBP2023-04-29
Trade Creditors/Trade Payables
Current
14,037 GBP2024-04-29
13,815 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
26,585 GBP2024-04-29
25,424 GBP2023-04-29
Corporation Tax Payable
Current
10,400 GBP2024-04-29
8,060 GBP2023-04-29
Other Taxation & Social Security Payable
Current
2,053 GBP2024-04-29
189 GBP2023-04-29
Amount of value-added tax that is payable
Current
9,796 GBP2024-04-29
8,625 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
10,208 GBP2024-04-29
7,843 GBP2023-04-29
Creditors
Current
74,546 GBP2024-04-29
65,124 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
171,569 GBP2024-04-29
183,825 GBP2023-04-29
More than five year, Non-current
73,084 GBP2023-04-29