Property, Plant & Equipment
67,040 GBP2024-04-30
228,671 GBP2023-04-30
Investment Property
165,595 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
232,735 GBP2024-04-30
228,671 GBP2023-04-30
Debtors
65,324 GBP2024-04-30
148,743 GBP2023-04-30
Cash at bank and in hand
731,692 GBP2024-04-30
680,018 GBP2023-04-30
Current Assets
1,090,259 GBP2024-04-30
1,063,725 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-249,016 GBP2024-04-30
Net Current Assets/Liabilities
841,243 GBP2024-04-30
772,663 GBP2023-04-30
Total Assets Less Current Liabilities
1,073,978 GBP2024-04-30
1,001,334 GBP2023-04-30
Net Assets/Liabilities
1,057,218 GBP2024-04-30
983,875 GBP2023-04-30
Equity
Called up share capital
198 GBP2024-04-30
98 GBP2023-04-30
Retained earnings (accumulated losses)
1,057,020 GBP2024-04-30
983,777 GBP2023-04-30
Equity
1,057,218 GBP2024-04-30
983,875 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,828 GBP2024-04-30
163,423 GBP2023-04-30
Plant and equipment
497,263 GBP2024-04-30
483,835 GBP2023-04-30
Furniture and fittings
7,518 GBP2024-04-30
7,518 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
510,609 GBP2024-04-30
654,776 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,241 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-6,241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,253 GBP2024-04-30
5,203 GBP2023-04-30
Plant and equipment
431,626 GBP2024-04-30
415,096 GBP2023-04-30
Furniture and fittings
6,690 GBP2024-04-30
5,806 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,569 GBP2024-04-30
426,105 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,363 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
884 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,297 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,833 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575 GBP2024-04-30
158,220 GBP2023-04-30
Plant and equipment
65,637 GBP2024-04-30
68,739 GBP2023-04-30
Furniture and fittings
828 GBP2024-04-30
1,712 GBP2023-04-30
Investment Property - Fair Value Model
165,595 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,782 GBP2024-04-30
101,439 GBP2023-04-30
Other Debtors
Amounts falling due within one year
43,542 GBP2024-04-30
47,304 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
65,324 GBP2024-04-30
Amounts falling due within one year, Current
148,743 GBP2023-04-30
Trade Creditors/Trade Payables
Current
138,858 GBP2024-04-30
202,069 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
27,342 GBP2024-04-30
8,874 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,690 GBP2024-04-30
1,687 GBP2023-04-30
Other Creditors
Current
81,026 GBP2024-04-30
78,432 GBP2023-04-30
Creditors
Current
249,016 GBP2024-04-30
291,062 GBP2023-04-30