Property, Plant & Equipment
38,227 GBP2024-04-30
43,186 GBP2023-04-30
Fixed Assets - Investments
1,929,542 GBP2024-04-30
1,072,000 GBP2023-04-30
Fixed Assets
1,967,769 GBP2024-04-30
1,115,186 GBP2023-04-30
Total Inventories
1,483,049 GBP2024-04-30
1,758,197 GBP2023-04-30
Debtors
13,586 GBP2024-04-30
28,977 GBP2023-04-30
Cash at bank and in hand
1,336,862 GBP2024-04-30
1,604,677 GBP2023-04-30
Current Assets
2,833,497 GBP2024-04-30
3,391,851 GBP2023-04-30
Net Current Assets/Liabilities
2,403,377 GBP2024-04-30
2,871,686 GBP2023-04-30
Total Assets Less Current Liabilities
4,371,146 GBP2024-04-30
3,986,872 GBP2023-04-30
Net Assets/Liabilities
4,361,901 GBP2024-04-30
3,976,075 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,926,839 GBP2024-04-30
3,541,013 GBP2023-04-30
Equity
4,361,901 GBP2024-04-30
3,976,075 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,540 GBP2024-04-30
50,540 GBP2023-04-30
Plant and equipment
16,639 GBP2024-04-30
14,310 GBP2023-04-30
Vehicles
36,939 GBP2024-04-30
27,949 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
104,118 GBP2024-04-30
92,799 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,207 GBP2024-04-30
38,190 GBP2023-04-30
Plant and equipment
8,706 GBP2024-04-30
5,833 GBP2023-04-30
Vehicles
12,978 GBP2024-04-30
5,590 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,891 GBP2024-04-30
49,613 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,017 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,873 GBP2023-05-01 ~ 2024-04-30
Vehicles
7,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,333 GBP2024-04-30
12,350 GBP2023-04-30
Plant and equipment
7,933 GBP2024-04-30
8,477 GBP2023-04-30
Vehicles
23,961 GBP2024-04-30
22,359 GBP2023-04-30
Other Investments Other Than Loans
1,929,542 GBP2024-04-30
1,072,000 GBP2023-04-30
Additions to investments
857,542 GBP2024-04-30
Other Debtors
13,586 GBP2024-04-30
28,977 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,320 GBP2024-04-30
149,809 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
174,245 GBP2024-04-30
144,780 GBP2023-04-30
Other Creditors
Amounts falling due within one year
161,555 GBP2024-04-30
225,576 GBP2023-04-30
Equity
Revaluation reserve
434,962 GBP2024-04-30
434,962 GBP2023-04-30
361,228 GBP2022-04-30