Property, Plant & Equipment
168,967 GBP2024-04-30
168,852 GBP2023-04-30
Fixed Assets
168,967 GBP2024-04-30
168,852 GBP2023-04-30
Total Inventories
11,009 GBP2024-04-30
11,617 GBP2023-04-30
Debtors
40,420 GBP2024-04-30
57,669 GBP2023-04-30
Cash at bank and in hand
34,851 GBP2024-04-30
63,859 GBP2023-04-30
Current Assets
86,280 GBP2024-04-30
133,145 GBP2023-04-30
Net Current Assets/Liabilities
-95,623 GBP2024-04-30
-146,872 GBP2023-04-30
Total Assets Less Current Liabilities
73,344 GBP2024-04-30
21,980 GBP2023-04-30
Net Assets/Liabilities
65,695 GBP2024-04-30
10,117 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
65,595 GBP2024-04-30
10,017 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
154,887 GBP2024-04-30
154,887 GBP2023-04-30
Plant and equipment
37,292 GBP2024-04-30
33,192 GBP2023-04-30
Furniture and fittings
31,159 GBP2024-04-30
29,235 GBP2023-04-30
Computers
9,286 GBP2024-04-30
6,873 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
232,624 GBP2024-04-30
224,187 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,142 GBP2024-04-30
14,331 GBP2023-04-30
Plant and equipment
21,952 GBP2024-04-30
19,245 GBP2023-04-30
Furniture and fittings
20,563 GBP2024-04-30
18,691 GBP2023-04-30
Computers
4,000 GBP2024-04-30
3,068 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,657 GBP2024-04-30
55,335 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,811 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,707 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,872 GBP2023-05-01 ~ 2024-04-30
Computers
932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
137,745 GBP2024-04-30
140,556 GBP2023-04-30
Plant and equipment
15,340 GBP2024-04-30
13,947 GBP2023-04-30
Furniture and fittings
10,596 GBP2024-04-30
10,544 GBP2023-04-30
Computers
5,286 GBP2024-04-30
3,805 GBP2023-04-30
Other types of inventories not specified separately
11,009 GBP2024-04-30
11,617 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,759 GBP2024-04-30
46,102 GBP2023-04-30
Prepayments/Accrued Income
Current
1,808 GBP2024-04-30
Other Debtors
Current
1,589 GBP2024-04-30
1,304 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,804 GBP2024-04-30
21,358 GBP2023-04-30
Corporation Tax Payable
Current
16,536 GBP2024-04-30
6,198 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,412 GBP2024-04-30
2,375 GBP2023-04-30
Amount of value-added tax that is payable
Current
19,737 GBP2024-04-30
27,766 GBP2023-04-30
Other Creditors
Current
1,559 GBP2024-04-30
1,559 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,863 GBP2024-04-30
24,195 GBP2023-04-30
Amounts owed to directors
Current
35,707 GBP2024-04-30
122,217 GBP2023-04-30