Property, Plant & Equipment
880,510 GBP2024-04-30
779,408 GBP2023-04-30
Debtors
7,698 GBP2024-04-30
5,186 GBP2023-04-30
Cash at bank and in hand
46,985 GBP2024-04-30
95,097 GBP2023-04-30
Current Assets
57,532 GBP2024-04-30
114,672 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-320,925 GBP2024-04-30
-187,974 GBP2023-04-30
Net Current Assets/Liabilities
-263,393 GBP2024-04-30
-73,302 GBP2023-04-30
Total Assets Less Current Liabilities
617,117 GBP2024-04-30
706,106 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-19,259 GBP2024-04-30
-152,440 GBP2023-04-30
Net Assets/Liabilities
597,858 GBP2024-04-30
551,576 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
597,748 GBP2024-04-30
551,466 GBP2023-04-30
Equity
597,858 GBP2024-04-30
551,576 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,268 GBP2024-04-30
325,575 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
498,398 GBP2024-04-30
498,398 GBP2023-04-30
Plant and equipment
172,868 GBP2024-04-30
162,236 GBP2023-04-30
Furniture and fittings
30,485 GBP2024-04-30
30,485 GBP2023-04-30
Motor vehicles
19,856 GBP2024-04-30
19,856 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,207,875 GBP2024-04-30
1,036,550 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,785 GBP2024-04-30
39,159 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
52,001 GBP2024-04-30
42,033 GBP2023-04-30
Furniture and fittings
28,428 GBP2024-04-30
27,988 GBP2023-04-30
Motor vehicles
19,590 GBP2024-04-30
19,502 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,365 GBP2024-04-30
257,141 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,626 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
9,968 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,102 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
440 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
88 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,561 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
398,483 GBP2024-04-30
286,416 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
446,397 GBP2024-04-30
456,365 GBP2023-04-30
Plant and equipment
33,307 GBP2024-04-30
33,776 GBP2023-04-30
Furniture and fittings
2,057 GBP2024-04-30
2,497 GBP2023-04-30
Motor vehicles
266 GBP2024-04-30
354 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,617 GBP2024-04-30
3,220 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,081 GBP2024-04-30
1,966 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,698 GBP2024-04-30
5,186 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,844 GBP2024-04-30
19,448 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,259 GBP2024-04-30
36,067 GBP2023-04-30
Other Taxation & Social Security Payable
Current
103,827 GBP2024-04-30
70,484 GBP2023-04-30
Other Creditors
Current
186,995 GBP2024-04-30
61,975 GBP2023-04-30
Creditors
Current
320,925 GBP2024-04-30
187,974 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,259 GBP2024-04-30
152,440 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30