Property, Plant & Equipment
86,497 GBP2024-04-30
76,927 GBP2023-04-30
Fixed Assets - Investments
338,039 GBP2024-04-30
289,955 GBP2023-04-30
Fixed Assets
424,536 GBP2024-04-30
366,882 GBP2023-04-30
Debtors
60,166 GBP2024-04-30
36,114 GBP2023-04-30
Cash at bank and in hand
90,181 GBP2024-04-30
46,312 GBP2023-04-30
Current Assets
150,347 GBP2024-04-30
82,426 GBP2023-04-30
Net Current Assets/Liabilities
90,327 GBP2024-04-30
42,548 GBP2023-04-30
Total Assets Less Current Liabilities
514,863 GBP2024-04-30
409,430 GBP2023-04-30
Creditors
Non-current
651 GBP2023-04-30
Net Assets/Liabilities
514,863 GBP2024-04-30
410,081 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
514,763 GBP2024-04-30
409,981 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,397 GBP2024-04-30
66,776 GBP2023-04-30
Plant and equipment
29,412 GBP2024-04-30
27,381 GBP2023-04-30
Furniture and fittings
10,395 GBP2024-04-30
5,259 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
116,204 GBP2024-04-30
99,416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,435 GBP2024-04-30
19,591 GBP2023-04-30
Furniture and fittings
5,272 GBP2024-04-30
2,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,707 GBP2024-04-30
22,489 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,844 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
76,397 GBP2024-04-30
66,776 GBP2023-04-30
Plant and equipment
4,977 GBP2024-04-30
7,790 GBP2023-04-30
Furniture and fittings
5,123 GBP2024-04-30
2,361 GBP2023-04-30
Amounts invested in assets
338,039 GBP2024-04-30
289,955 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
37,391 GBP2024-04-30
6,965 GBP2023-04-30
Debtors
Current
37,641 GBP2024-04-30
14,914 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,860 GBP2024-04-30
474 GBP2023-04-30
Other Taxation & Social Security Payable
Current
52,168 GBP2024-04-30
35,917 GBP2023-04-30