Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,419,624 GBP2024-04-30
3,459,286 GBP2023-04-30
Fixed Assets
3,419,624 GBP2024-04-30
3,459,286 GBP2023-04-30
Total Inventories
1,109,787 GBP2024-04-30
829,768 GBP2023-04-30
Debtors
743,421 GBP2024-04-30
708,838 GBP2023-04-30
Cash at bank and in hand
1,420 GBP2024-04-30
27,128 GBP2023-04-30
Current Assets
1,854,628 GBP2024-04-30
1,565,734 GBP2023-04-30
Net Current Assets/Liabilities
-94,224 GBP2024-04-30
-392,469 GBP2023-04-30
Total Assets Less Current Liabilities
3,325,400 GBP2024-04-30
3,066,817 GBP2023-04-30
Net Assets/Liabilities
611,068 GBP2024-04-30
604,733 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
611,064 GBP2024-04-30
604,729 GBP2023-04-30
Equity
611,068 GBP2024-04-30
604,733 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,300,733 GBP2024-04-30
Plant and equipment
274,055 GBP2024-04-30
Tools/Equipment for furniture and fittings
14,822 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,589,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,436 GBP2024-04-30
117,229 GBP2023-04-30
Tools/Equipment for furniture and fittings
13,550 GBP2024-04-30
13,095 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,986 GBP2024-04-30
130,324 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,207 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,662 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,300,733 GBP2024-04-30
3,300,733 GBP2023-04-30
Plant and equipment
117,619 GBP2024-04-30
156,826 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,272 GBP2024-04-30
1,727 GBP2023-04-30
Trade Debtors/Trade Receivables
71,501 GBP2024-04-30
86,460 GBP2023-04-30
Other Debtors
671,920 GBP2024-04-30
622,378 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,676 GBP2024-04-30
30,833 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
295,168 GBP2024-04-30
268,980 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
55,173 GBP2024-04-30
51,254 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
967 GBP2024-04-30
1,505 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,528,868 GBP2024-04-30
1,605,631 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,274,511 GBP2024-04-30
2,433,992 GBP2023-04-30
Advances or credits given to directors
-34,054 GBP2024-04-30
-4,614 GBP2023-04-30
568 GBP2022-04-30
Advances or credits made to directors during the period
-29,440 GBP2023-05-01 ~ 2024-04-30
-5,182 GBP2022-05-01 ~ 2023-04-30