Intangible Assets
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Property, Plant & Equipment
668,867 GBP2024-04-30
591,000 GBP2023-04-30
Fixed Assets
677,367 GBP2024-04-30
599,500 GBP2023-04-30
Total Inventories
1,590 GBP2023-04-30
Debtors
141,275 GBP2024-04-30
102,477 GBP2023-04-30
Cash at bank and in hand
420,549 GBP2024-04-30
465,549 GBP2023-04-30
Current Assets
561,824 GBP2024-04-30
569,616 GBP2023-04-30
Creditors
Current
178,655 GBP2024-04-30
121,075 GBP2023-04-30
Net Current Assets/Liabilities
383,169 GBP2024-04-30
448,541 GBP2023-04-30
Total Assets Less Current Liabilities
1,060,536 GBP2024-04-30
1,048,041 GBP2023-04-30
Creditors
Non-current
52,056 GBP2024-04-30
69,357 GBP2023-04-30
Net Assets/Liabilities
1,008,480 GBP2024-04-30
978,684 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,008,479 GBP2024-04-30
978,683 GBP2023-04-30
Equity
1,008,480 GBP2024-04-30
978,684 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2023-04-30
Intangible Assets
Net goodwill
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
436,077 GBP2024-04-30
316,179 GBP2023-04-30
Plant and equipment
606,207 GBP2024-04-30
606,207 GBP2023-04-30
Furniture and fittings
500 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,488 GBP2024-04-30
422,809 GBP2023-04-30
Furniture and fittings
470 GBP2024-04-30
465 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,679 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
436,077 GBP2024-04-30
316,179 GBP2023-04-30
Plant and equipment
146,719 GBP2024-04-30
183,398 GBP2023-04-30
Furniture and fittings
30 GBP2024-04-30
35 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,435 GBP2024-04-30
181,660 GBP2023-04-30
Computers
2,615 GBP2024-04-30
2,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,237,834 GBP2024-04-30
1,107,161 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,904 GBP2024-04-30
90,909 GBP2023-04-30
Computers
2,105 GBP2024-04-30
1,978 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,967 GBP2024-04-30
516,161 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,995 GBP2023-05-01 ~ 2024-04-30
Computers
127 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,806 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
85,531 GBP2024-04-30
90,751 GBP2023-04-30
Computers
510 GBP2024-04-30
637 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,637 GBP2024-04-30
86,706 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
34,638 GBP2024-04-30
15,771 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
141,275 GBP2024-04-30
102,477 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
17,034 GBP2024-04-30
17,034 GBP2023-04-30
Trade Creditors/Trade Payables
Current
106,228 GBP2024-04-30
73,036 GBP2023-04-30
Other Taxation & Social Security Payable
Current
53,644 GBP2024-04-30
29,257 GBP2023-04-30
Other Creditors
Current
1,749 GBP2024-04-30
1,748 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,588 GBP2024-04-30
32,519 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,468 GBP2024-04-30
36,838 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
67,796 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2023-05-01 ~ 2024-04-30