Property, Plant & Equipment
141,643 GBP2024-04-26
143,352 GBP2023-04-26
Total Inventories
11,000 GBP2024-04-26
11,000 GBP2023-04-26
Debtors
3,444 GBP2024-04-26
3,525 GBP2023-04-26
Cash at bank and in hand
611,376 GBP2024-04-26
586,794 GBP2023-04-26
Current Assets
625,820 GBP2024-04-26
601,319 GBP2023-04-26
Net Current Assets/Liabilities
486,147 GBP2024-04-26
471,019 GBP2023-04-26
Net Assets/Liabilities
627,790 GBP2024-04-26
614,371 GBP2023-04-26
Equity
Called up share capital
3 GBP2024-04-26
3 GBP2023-04-26
Retained earnings (accumulated losses)
627,787 GBP2024-04-26
614,368 GBP2023-04-26
Equity
627,790 GBP2024-04-26
614,371 GBP2023-04-26
Average Number of Employees
92023-04-27 ~ 2024-04-26
82022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Gross Cost
Land and buildings
140,990 GBP2024-04-26
140,990 GBP2023-04-26
Plant and equipment
96,857 GBP2024-04-26
96,857 GBP2023-04-26
Vehicles
26,000 GBP2024-04-26
26,000 GBP2023-04-26
Property, Plant & Equipment - Gross Cost
263,847 GBP2024-04-26
263,847 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,204 GBP2024-04-26
96,035 GBP2023-04-26
Vehicles
26,000 GBP2024-04-26
24,460 GBP2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,204 GBP2024-04-26
120,495 GBP2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-04-27 ~ 2024-04-26
Vehicles
1,540 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2023-04-27 ~ 2024-04-26
Property, Plant & Equipment
Land and buildings
140,990 GBP2024-04-26
140,990 GBP2023-04-26
Plant and equipment
653 GBP2024-04-26
822 GBP2023-04-26
Vehicles
1,540 GBP2023-04-26
Prepayments/Accrued Income
3,444 GBP2024-04-26
3,525 GBP2023-04-26
Trade Creditors/Trade Payables
Amounts falling due within one year
65,135 GBP2024-04-26
59,361 GBP2023-04-26
Corporation Tax Payable
Amounts falling due within one year
45,797 GBP2024-04-26
34,191 GBP2023-04-26
Other Taxation & Social Security Payable
Amounts falling due within one year
21,304 GBP2024-04-26
19,726 GBP2023-04-26
Loans received from directors
Amounts falling due within one year
569 GBP2024-04-26
1,200 GBP2023-04-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,010 GBP2024-04-26
5,955 GBP2023-04-26
Other Creditors
Amounts falling due within one year
858 GBP2024-04-26
9,867 GBP2023-04-26