Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,518,704 GBP2024-04-30
4,535,880 GBP2023-04-30
Debtors
489,428 GBP2024-04-30
478,423 GBP2023-04-30
Cash at bank and in hand
38,556 GBP2024-04-30
21,648 GBP2023-04-30
Current Assets
527,984 GBP2024-04-30
500,071 GBP2023-04-30
Creditors
Amounts falling due within one year
631,692 GBP2024-04-30
404,882 GBP2023-04-30
Net Current Assets/Liabilities
-103,708 GBP2024-04-30
95,189 GBP2023-04-30
Total Assets Less Current Liabilities
5,414,996 GBP2024-04-30
4,631,069 GBP2023-04-30
Creditors
Amounts falling due after one year
2,203,337 GBP2024-04-30
2,306,361 GBP2023-04-30
Net Assets/Liabilities
2,327,910 GBP2024-04-30
1,688,459 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,327,810 GBP2024-04-30
1,688,359 GBP2023-04-30
Equity
2,327,910 GBP2024-04-30
1,688,459 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,490,000 GBP2024-04-30
4,500,000 GBP2023-04-30
Plant and equipment
53,607 GBP2024-04-30
53,607 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,547,307 GBP2024-04-30
4,557,307 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
990,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,670 GBP2024-04-30
19,936 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,603 GBP2024-04-30
21,427 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,176 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,490,000 GBP2024-04-30
4,500,000 GBP2023-04-30
Plant and equipment
26,937 GBP2024-04-30
33,671 GBP2023-04-30
Trade Debtors/Trade Receivables
83,557 GBP2024-04-30
38,791 GBP2023-04-30
Amounts owed by group undertakings and participating interests
395,771 GBP2024-04-30
424,482 GBP2023-04-30
Other Debtors
10,100 GBP2024-04-30
15,150 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,705 GBP2024-04-30
127,705 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
343,428 GBP2024-04-30
160,515 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,174 GBP2024-04-30
14,953 GBP2023-04-30
Other Creditors
Amounts falling due within one year
150,385 GBP2024-04-30
101,709 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,196,425 GBP2024-04-30
2,290,664 GBP2023-04-30
Other Creditors
Amounts falling due after one year
6,912 GBP2024-04-30
15,697 GBP2023-04-30