Average Number of Employees
392023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Property, Plant & Equipment
108,102 GBP2024-04-30
115,791 GBP2023-04-30
Total Inventories
14,750 GBP2024-04-30
14,000 GBP2023-04-30
Debtors
5,827 GBP2024-04-30
15,128 GBP2023-04-30
Cash at bank and in hand
34,938 GBP2024-04-30
34,307 GBP2023-04-30
Current Assets
55,515 GBP2024-04-30
63,435 GBP2023-04-30
Creditors
Amounts falling due within one year
76,326 GBP2024-04-30
88,034 GBP2023-04-30
Net Current Assets/Liabilities
20,811 GBP2024-04-30
24,599 GBP2023-04-30
Total Assets Less Current Liabilities
87,291 GBP2024-04-30
91,192 GBP2023-04-30
Creditors
Amounts falling due after one year
26,997 GBP2024-04-30
31,928 GBP2023-04-30
Net Assets/Liabilities
40,147 GBP2024-04-30
39,774 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Retained earnings (accumulated losses)
40,057 GBP2024-04-30
39,684 GBP2023-04-30
Equity
40,147 GBP2024-04-30
39,774 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Office equipment
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,384 GBP2024-04-30
57,094 GBP2023-04-30
Furniture and fittings
181,408 GBP2024-04-30
174,581 GBP2023-04-30
Motor vehicles
5,957 GBP2024-04-30
5,957 GBP2023-04-30
Office equipment
10,899 GBP2024-04-30
8,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
263,648 GBP2024-04-30
246,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,197 GBP2024-04-30
34,863 GBP2023-04-30
Furniture and fittings
103,035 GBP2024-04-30
89,204 GBP2023-04-30
Motor vehicles
3,276 GBP2024-04-30
2,606 GBP2023-04-30
Office equipment
5,038 GBP2024-04-30
3,554 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,546 GBP2024-04-30
130,227 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,334 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,831 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
670 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,187 GBP2024-04-30
22,231 GBP2023-04-30
Furniture and fittings
78,373 GBP2024-04-30
85,377 GBP2023-04-30
Motor vehicles
2,681 GBP2024-04-30
3,351 GBP2023-04-30
Office equipment
5,861 GBP2024-04-30
4,832 GBP2023-04-30
Other Debtors
5,827 GBP2024-04-30
15,128 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,821 GBP2024-04-30
5,821 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,205 GBP2024-04-30
2,054 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
18 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,264 GBP2024-04-30
34,799 GBP2023-04-30
Other Creditors
Amounts falling due within one year
31,018 GBP2024-04-30
45,360 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,997 GBP2024-04-30
31,928 GBP2023-04-30