Property, Plant & Equipment
222,842 GBP2024-04-30
223,489 GBP2023-04-30
Fixed Assets
222,842 GBP2024-04-30
223,489 GBP2023-04-30
Total Inventories
39,621 GBP2024-04-30
48,766 GBP2023-04-30
Debtors
127,224 GBP2024-04-30
120,566 GBP2023-04-30
Cash at bank and in hand
70,111 GBP2024-04-30
103,135 GBP2023-04-30
Current Assets
236,956 GBP2024-04-30
272,467 GBP2023-04-30
Creditors
-259,602 GBP2024-04-30
-282,023 GBP2023-04-30
Net Current Assets/Liabilities
-22,646 GBP2024-04-30
-9,556 GBP2023-04-30
Total Assets Less Current Liabilities
200,196 GBP2024-04-30
213,933 GBP2023-04-30
Net Assets/Liabilities
180,484 GBP2024-04-30
196,550 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
79,200 GBP2024-04-30
83,600 GBP2023-04-30
Retained earnings (accumulated losses)
101,184 GBP2024-04-30
112,850 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
220,000 GBP2024-04-30
220,000 GBP2023-04-30
Plant and equipment
29,529 GBP2024-04-30
25,087 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
249,529 GBP2024-04-30
245,087 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-4,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,800 GBP2024-04-30
4,400 GBP2023-04-30
Plant and equipment
17,887 GBP2024-04-30
17,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,687 GBP2024-04-30
21,598 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,400 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,211 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
211,200 GBP2024-04-30
215,600 GBP2023-04-30
Plant and equipment
11,642 GBP2024-04-30
7,889 GBP2023-04-30
Value of work in progress
39,621 GBP2024-04-30
48,766 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
90,701 GBP2024-04-30
68,514 GBP2023-04-30
Prepayments/Accrued Income
Current
10,152 GBP2024-04-30
30,956 GBP2023-04-30
Other Debtors
Current
9,500 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
16,871 GBP2024-04-30
21,096 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,510 GBP2024-04-30
30,823 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
844 GBP2024-04-30
Corporation Tax Payable
Current
7,530 GBP2024-04-30
25,149 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,702 GBP2024-04-30
758 GBP2023-04-30
Other Creditors
Current
707 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
232,974 GBP2024-04-30
224,940 GBP2023-04-30
Amounts owed to directors
Current
335 GBP2024-04-30
353 GBP2023-04-30
Creditors
Current
259,602 GBP2024-04-30
282,023 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,712 GBP2024-04-30
17,383 GBP2023-04-30