Property, Plant & Equipment
57,760 GBP2024-04-30
70,805 GBP2023-04-30
Fixed Assets - Investments
216,852 GBP2023-04-30
Investment Property
260,000 GBP2024-04-30
Fixed Assets
317,760 GBP2024-04-30
287,657 GBP2023-04-30
Total Inventories
107,393 GBP2024-04-30
58,943 GBP2023-04-30
Debtors
277,451 GBP2024-04-30
220,886 GBP2023-04-30
Cash at bank and in hand
54,807 GBP2024-04-30
76,733 GBP2023-04-30
Current Assets
439,651 GBP2024-04-30
356,562 GBP2023-04-30
Creditors
Current
242,078 GBP2024-04-30
225,026 GBP2023-04-30
Net Current Assets/Liabilities
197,573 GBP2024-04-30
131,536 GBP2023-04-30
Total Assets Less Current Liabilities
515,333 GBP2024-04-30
419,193 GBP2023-04-30
Net Assets/Liabilities
316,591 GBP2024-04-30
238,682 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
8 GBP2023-04-30
Revaluation reserve
32,363 GBP2024-04-30
Retained earnings (accumulated losses)
284,220 GBP2024-04-30
238,674 GBP2023-04-30
Equity
316,591 GBP2024-04-30
238,682 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,092 GBP2024-04-30
113,002 GBP2023-04-30
Furniture and fittings
7,128 GBP2024-04-30
6,869 GBP2023-04-30
Computers
11,316 GBP2024-04-30
10,909 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,536 GBP2024-04-30
130,780 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,241 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-157 GBP2023-05-01 ~ 2024-04-30
Computers
-1,792 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,190 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,039 GBP2024-04-30
48,569 GBP2023-04-30
Furniture and fittings
4,646 GBP2024-04-30
3,981 GBP2023-04-30
Computers
7,091 GBP2024-04-30
7,425 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,776 GBP2024-04-30
59,975 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,084 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
805 GBP2023-05-01 ~ 2024-04-30
Computers
1,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,124 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,614 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-140 GBP2023-05-01 ~ 2024-04-30
Computers
-1,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
51,053 GBP2024-04-30
64,433 GBP2023-04-30
Furniture and fittings
2,482 GBP2024-04-30
2,888 GBP2023-04-30
Computers
4,225 GBP2024-04-30
3,484 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
216,852 GBP2023-04-30
Other Investments Other Than Loans
216,852 GBP2023-04-30
Investment Property - Fair Value Model
260,000 GBP2024-04-30
Merchandise
107,393 GBP2024-04-30
58,943 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
272,736 GBP2024-04-30
218,686 GBP2023-04-30
Other Debtors
Current
3,000 GBP2024-04-30
2,200 GBP2023-04-30
Prepayments
Current
1,715 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
277,451 GBP2024-04-30
220,886 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
126,106 GBP2024-04-30
118,960 GBP2023-04-30
Amounts owed to group undertakings
Current
34,820 GBP2024-04-30
35,227 GBP2023-04-30
Corporation Tax Payable
Current
61,881 GBP2024-04-30
45,033 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,192 GBP2024-04-30
2,082 GBP2023-04-30
Other Creditors
Current
1,080 GBP2024-04-30
Accrued Liabilities
Current
2,272 GBP2024-04-30
1,749 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Between two and five year, Non-current
13,333 GBP2023-04-30
More than five year, Non-current
157,178 GBP2023-04-30