Property, Plant & Equipment
386,667 GBP2024-04-30
378,358 GBP2023-04-30
Investment Property
190,000 GBP2024-04-30
190,000 GBP2023-04-30
Fixed Assets
576,667 GBP2024-04-30
568,358 GBP2023-04-30
Total Inventories
652,415 GBP2024-04-30
696,959 GBP2023-04-30
Debtors
163,534 GBP2024-04-30
176,294 GBP2023-04-30
Cash at bank and in hand
86,809 GBP2024-04-30
56,125 GBP2023-04-30
Current Assets
902,758 GBP2024-04-30
929,378 GBP2023-04-30
Creditors
Current
291,773 GBP2024-04-30
287,487 GBP2023-04-30
Net Current Assets/Liabilities
610,985 GBP2024-04-30
641,891 GBP2023-04-30
Total Assets Less Current Liabilities
1,187,652 GBP2024-04-30
1,210,249 GBP2023-04-30
Net Assets/Liabilities
1,010,493 GBP2024-04-30
990,967 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
216,473 GBP2024-04-30
216,473 GBP2023-04-30
Retained earnings (accumulated losses)
794,019 GBP2024-04-30
774,493 GBP2023-04-30
Equity
1,010,493 GBP2024-04-30
990,967 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Plant and equipment
132,702 GBP2024-04-30
110,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
492,702 GBP2024-04-30
470,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2024-04-30
21,600 GBP2023-04-30
Plant and equipment
77,235 GBP2024-04-30
70,242 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,035 GBP2024-04-30
91,842 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
331,200 GBP2024-04-30
338,400 GBP2023-04-30
Plant and equipment
55,467 GBP2024-04-30
39,958 GBP2023-04-30
Investment Property - Fair Value Model
190,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,000 GBP2024-04-30
Current, Amounts falling due within one year
7,573 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
9,701 GBP2024-04-30
67,900 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
12,613 GBP2024-04-30
Current, Amounts falling due within one year
100,821 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
163,534 GBP2024-04-30
Current, Amounts falling due within one year
176,294 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
72,096 GBP2024-04-30
49,719 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,025 GBP2024-04-30
70,905 GBP2023-04-30
Other Taxation & Social Security Payable
Current
199,213 GBP2024-04-30
142,394 GBP2023-04-30
Other Creditors
Current
11,439 GBP2024-04-30
24,469 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
100,258 GBP2024-04-30
159,394 GBP2023-04-30
Other Creditors
Non-current
12,892 GBP2024-04-30
Bank Borrowings
Secured
160,430 GBP2024-04-30
204,264 GBP2023-04-30