Property, Plant & Equipment
1,300,504 GBP2024-04-30
941,902 GBP2023-04-30
Fixed Assets
1,300,504 GBP2024-04-30
941,902 GBP2023-04-30
Total Inventories
2,120 GBP2024-04-30
2,105 GBP2023-04-30
Debtors
266,913 GBP2024-04-30
307,447 GBP2023-04-30
Cash at bank and in hand
688,336 GBP2024-04-30
645,855 GBP2023-04-30
Current Assets
957,369 GBP2024-04-30
955,407 GBP2023-04-30
Net Current Assets/Liabilities
229,982 GBP2024-04-30
380,978 GBP2023-04-30
Total Assets Less Current Liabilities
1,530,486 GBP2024-04-30
1,322,880 GBP2023-04-30
Net Assets/Liabilities
1,530,486 GBP2024-04-30
1,322,880 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
9 GBP2023-04-30
Retained earnings (accumulated losses)
1,530,476 GBP2024-04-30
1,322,871 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,195,044 GBP2024-04-30
851,233 GBP2023-04-30
Plant and equipment
265,920 GBP2024-04-30
246,591 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,460,964 GBP2024-04-30
1,097,824 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-35,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,460 GBP2024-04-30
155,922 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,460 GBP2024-04-30
155,922 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,862 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,195,044 GBP2024-04-30
851,233 GBP2023-04-30
Plant and equipment
105,460 GBP2024-04-30
90,669 GBP2023-04-30
Raw Materials
2,120 GBP2024-04-30
2,105 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
265,813 GBP2024-04-30
306,347 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60,834 GBP2024-04-30
60,924 GBP2023-04-30
Other Taxation & Social Security Payable
Current
203,763 GBP2024-04-30
117,371 GBP2023-04-30