Intangible Assets
Other
4,624 GBP2023-12-31
7,220 GBP2023-04-30
Property, Plant & Equipment
281,724 GBP2023-12-31
311,954 GBP2023-04-30
Fixed Assets - Investments
476,425 GBP2023-12-31
475,425 GBP2023-04-30
Fixed Assets
762,773 GBP2023-12-31
794,599 GBP2023-04-30
Debtors
193,276 GBP2023-12-31
240,822 GBP2023-04-30
Cash at bank and in hand
9,002 GBP2023-12-31
29,734 GBP2023-04-30
Current Assets
202,278 GBP2023-12-31
270,556 GBP2023-04-30
Net Assets/Liabilities
679,841 GBP2023-12-31
637,125 GBP2023-04-30
Equity
Called up share capital
85,142 GBP2023-12-31
85,142 GBP2023-04-30
85,142 GBP2022-04-30
Share premium
42,000 GBP2023-12-31
42,000 GBP2023-04-30
42,000 GBP2022-04-30
Revaluation reserve
47,543 GBP2023-12-31
48,292 GBP2023-04-30
49,415 GBP2022-04-30
Capital redemption reserve
14,858 GBP2023-12-31
14,858 GBP2023-04-30
14,858 GBP2022-04-30
Retained earnings (accumulated losses)
490,298 GBP2023-12-31
446,833 GBP2023-04-30
429,357 GBP2022-04-30
Profit/Loss
1,439,045 GBP2023-05-01 ~ 2023-12-31
1,165,040 GBP2022-05-01 ~ 2023-04-30
Equity
679,841 GBP2023-12-31
Average Number of Employees
42023-05-01 ~ 2023-12-31
42022-05-01 ~ 2023-04-30
Wages/Salaries
334,201 GBP2023-05-01 ~ 2023-12-31
461,098 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,219 GBP2023-05-01 ~ 2023-12-31
44,576 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
402,940 GBP2023-05-01 ~ 2023-12-31
565,858 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
16,827 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2023-12-31
250,000 GBP2023-04-30
Plant and equipment
84,916 GBP2023-12-31
84,916 GBP2023-04-30
Computers
76,849 GBP2023-12-31
72,304 GBP2023-04-30
Motor vehicles
44,648 GBP2023-12-31
44,648 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
456,413 GBP2023-12-31
451,868 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,232 GBP2023-12-31
27,539 GBP2023-04-30
Plant and equipment
56,519 GBP2023-12-31
41,703 GBP2023-04-30
Computers
60,653 GBP2023-12-31
53,310 GBP2023-04-30
Motor vehicles
27,285 GBP2023-12-31
17,362 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,689 GBP2023-12-31
139,914 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,693 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
14,816 GBP2023-05-01 ~ 2023-12-31
Computers
7,343 GBP2023-05-01 ~ 2023-12-31
Motor vehicles
9,923 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,775 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
219,768 GBP2023-12-31
222,461 GBP2023-04-30
Plant and equipment
28,397 GBP2023-12-31
43,213 GBP2023-04-30
Computers
16,196 GBP2023-12-31
18,994 GBP2023-04-30
Motor vehicles
17,363 GBP2023-12-31
27,286 GBP2023-04-30
Investments in Subsidiaries
476,425 GBP2023-12-31
475,425 GBP2023-04-30
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2023-04-30
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2023-04-30
Other Debtors
Current
109,276 GBP2023-12-31
88,922 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2023-04-30
Other Debtors
Non-current
84,000 GBP2023-12-31
151,900 GBP2023-04-30
Corporation Tax Payable
Current
66,088 GBP2023-12-31
43,071 GBP2023-04-30
Other Creditors
Current
1,086 GBP2023-12-31
86 GBP2023-04-30
Creditors
Current
284,466 GBP2023-12-31
420,500 GBP2023-04-30