Intangible Assets
170 GBP2024-04-30
731 GBP2023-04-30
Property, Plant & Equipment
708,643 GBP2024-04-30
648,540 GBP2023-04-30
Fixed Assets
708,813 GBP2024-04-30
649,271 GBP2023-04-30
Total Inventories
304,500 GBP2024-04-30
290,000 GBP2023-04-30
Debtors
94,312 GBP2024-04-30
95,240 GBP2023-04-30
Cash at bank and in hand
16,863 GBP2024-04-30
53,916 GBP2023-04-30
Current Assets
415,675 GBP2024-04-30
439,156 GBP2023-04-30
Net Current Assets/Liabilities
86,440 GBP2024-04-30
82,214 GBP2023-04-30
Total Assets Less Current Liabilities
795,253 GBP2024-04-30
731,485 GBP2023-04-30
Net Assets/Liabilities
356,908 GBP2024-04-30
345,344 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
62,808 GBP2024-04-30
51,244 GBP2023-04-30
Equity
356,908 GBP2024-04-30
345,344 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
6,028 GBP2024-04-30
5,858 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,858 GBP2024-04-30
5,127 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
731 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
170 GBP2024-04-30
731 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
624,581 GBP2024-04-30
624,581 GBP2023-04-30
Plant and equipment
118,930 GBP2024-04-30
94,038 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
796,685 GBP2024-04-30
718,619 GBP2023-04-30
Vehicles
53,174 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,407 GBP2024-04-30
70,079 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,042 GBP2024-04-30
70,079 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,328 GBP2023-05-01 ~ 2024-04-30
Vehicles
10,635 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,635 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
624,581 GBP2024-04-30
624,581 GBP2023-04-30
Plant and equipment
41,523 GBP2024-04-30
23,959 GBP2023-04-30
Vehicles
42,539 GBP2024-04-30
Trade Debtors/Trade Receivables
15 GBP2024-04-30
943 GBP2023-04-30
Other Debtors
94,297 GBP2024-04-30
94,297 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
31,856 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,564 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,891 GBP2024-04-30
145,385 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,851 GBP2024-04-30
9,197 GBP2023-04-30
Other Creditors
Amounts falling due within one year
149,073 GBP2024-04-30
202,360 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
396,601 GBP2024-04-30
379,759 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,744 GBP2024-04-30
6,382 GBP2023-04-30
Equity
Revaluation reserve
294,000 GBP2024-04-30
294,000 GBP2023-04-30
294,000 GBP2022-04-30