Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,174,940 GBP2024-04-30
1,207,751 GBP2023-04-30
Debtors
763,500 GBP2024-04-30
313,500 GBP2023-04-30
Cash at bank and in hand
55,577 GBP2024-04-30
98,960 GBP2023-04-30
Current Assets
819,077 GBP2024-04-30
412,460 GBP2023-04-30
Creditors
Amounts falling due within one year
780,406 GBP2024-04-30
447,306 GBP2023-04-30
Net Current Assets/Liabilities
38,671 GBP2024-04-30
-34,846 GBP2023-04-30
Total Assets Less Current Liabilities
1,213,611 GBP2024-04-30
1,172,905 GBP2023-04-30
Creditors
Amounts falling due after one year
395,548 GBP2024-04-30
429,263 GBP2023-04-30
Net Assets/Liabilities
818,063 GBP2024-04-30
743,642 GBP2023-04-30
Equity
Called up share capital
800 GBP2024-04-30
800 GBP2023-04-30
Revaluation reserve
-200,000 GBP2024-04-30
-200,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,017,263 GBP2024-04-30
942,842 GBP2023-04-30
Equity
818,063 GBP2024-04-30
743,642 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,506 GBP2024-04-30
Plant and equipment
174,994 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,251,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,560 GBP2024-04-30
43,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,560 GBP2024-04-30
43,749 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,076,506 GBP2024-04-30
1,076,506 GBP2023-04-30
Plant and equipment
98,434 GBP2024-04-30
131,245 GBP2023-04-30
Other Debtors
763,500 GBP2024-04-30
313,500 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,833 GBP2024-04-30
6,833 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
71,663 GBP2024-04-30
41,083 GBP2023-04-30
Other Creditors
Amounts falling due within one year
684,410 GBP2024-04-30
381,890 GBP2023-04-30
Amounts falling due after one year
395,548 GBP2024-04-30
429,263 GBP2023-04-30