Property, Plant & Equipment
358,983 GBP2024-04-30
366,000 GBP2023-04-30
Fixed Assets
358,983 GBP2024-04-30
366,000 GBP2023-04-30
Total Inventories
83,777 GBP2024-04-30
90,000 GBP2023-04-30
Debtors
485,200 GBP2024-04-30
495,489 GBP2023-04-30
Cash at bank and in hand
97,701 GBP2024-04-30
49,040 GBP2023-04-30
Current Assets
666,678 GBP2024-04-30
634,529 GBP2023-04-30
Creditors
Current
192,365 GBP2024-04-30
189,842 GBP2023-04-30
Net Current Assets/Liabilities
474,313 GBP2024-04-30
444,687 GBP2023-04-30
Total Assets Less Current Liabilities
833,296 GBP2024-04-30
810,687 GBP2023-04-30
Creditors
Non-current
-18,357 GBP2024-04-30
-28,119 GBP2023-04-30
Net Assets/Liabilities
811,576 GBP2024-04-30
781,017 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
811,476 GBP2024-04-30
780,917 GBP2023-04-30
Equity
811,576 GBP2024-04-30
781,017 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
556,029 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
556,029 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
615,261 GBP2024-04-30
615,261 GBP2023-04-30
Plant and equipment
102,765 GBP2024-04-30
89,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
718,026 GBP2024-04-30
704,826 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,731 GBP2024-04-30
257,426 GBP2023-04-30
Plant and equipment
89,312 GBP2024-04-30
81,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,043 GBP2024-04-30
338,826 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,305 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
345,530 GBP2024-04-30
357,835 GBP2023-04-30
Plant and equipment
13,453 GBP2024-04-30
8,165 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
485,200 GBP2024-04-30
495,489 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
125,377 GBP2024-04-30
117,487 GBP2023-04-30
Other Taxation & Social Security Payable
Current
49,216 GBP2024-04-30
17,085 GBP2023-04-30
Other Creditors
Current
7,124 GBP2024-04-30
44,622 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,357 GBP2024-04-30
28,119 GBP2023-04-30
Bank Borrowings
Secured
29,005 GBP2024-04-30
38,767 GBP2023-04-30