Property, Plant & Equipment
445,014 GBP2024-04-30
404,085 GBP2023-04-30
Fixed Assets
445,014 GBP2024-04-30
404,085 GBP2023-04-30
Total Inventories
345,262 GBP2024-04-30
347,610 GBP2023-04-30
Cash at bank and in hand
1,416,585 GBP2024-04-30
1,296,706 GBP2023-04-30
Current Assets
1,761,847 GBP2024-04-30
1,644,316 GBP2023-04-30
Net Current Assets/Liabilities
1,434,076 GBP2024-04-30
1,301,706 GBP2023-04-30
Total Assets Less Current Liabilities
1,879,090 GBP2024-04-30
1,705,791 GBP2023-04-30
Net Assets/Liabilities
1,877,080 GBP2024-04-30
1,703,303 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,876,980 GBP2024-04-30
1,703,203 GBP2023-04-30
Equity
1,877,080 GBP2024-04-30
1,703,303 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
392,710 GBP2024-04-30
392,710 GBP2023-04-30
Plant and equipment
30,023 GBP2024-04-30
30,023 GBP2023-04-30
Computers
18,803 GBP2024-04-30
17,929 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
499,026 GBP2024-04-30
440,662 GBP2023-04-30
Motor cars
57,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,960 GBP2024-04-30
13,679 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,012 GBP2024-04-30
13,679 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,679 GBP2023-05-01 ~ 2024-04-30
Computers
1,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,679 GBP2024-04-30
Motor cars
14,373 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
392,710 GBP2024-04-30
392,710 GBP2023-04-30
Plant and equipment
5,344 GBP2024-04-30
7,125 GBP2023-04-30
Motor cars
43,117 GBP2024-04-30
Computers
3,843 GBP2024-04-30
4,250 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
549 GBP2024-04-30
1,910 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
45,780 GBP2024-04-30
53,431 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,737 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,750 GBP2024-04-30
1,710 GBP2023-04-30
Other Creditors
Amounts falling due within one year
255,653 GBP2024-04-30
263,699 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,039 GBP2024-04-30
19,123 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
95 shares2023-05-01 ~ 2024-04-30
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30