Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
305,494 GBP2024-04-30
338,376 GBP2023-04-30
Fixed Assets
305,494 GBP2024-04-30
338,376 GBP2023-04-30
Total Inventories
3,781 GBP2024-04-30
3,484 GBP2023-04-30
Debtors
Current
34,969 GBP2024-04-30
76,831 GBP2023-04-30
Cash at bank and in hand
201,307 GBP2024-04-30
187,316 GBP2023-04-30
Current Assets
240,057 GBP2024-04-30
267,631 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-38,890 GBP2024-04-30
-102,495 GBP2023-04-30
Net Current Assets/Liabilities
201,167 GBP2024-04-30
165,136 GBP2023-04-30
Total Assets Less Current Liabilities
506,661 GBP2024-04-30
503,512 GBP2023-04-30
Net Assets/Liabilities
502,207 GBP2024-04-30
501,736 GBP2023-04-30
Equity
Called up share capital
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Share premium
327 GBP2024-04-30
327 GBP2023-04-30
Revaluation reserve
238,892 GBP2024-04-30
249,792 GBP2023-04-30
Retained earnings (accumulated losses)
172,988 GBP2024-04-30
161,617 GBP2023-04-30
Equity
502,207 GBP2024-04-30
501,736 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
551,489 GBP2024-04-30
551,489 GBP2023-04-30
Plant and equipment
476,041 GBP2024-04-30
475,655 GBP2023-04-30
Motor vehicles
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Furniture and fittings
49,100 GBP2024-04-30
49,100 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,096,630 GBP2024-04-30
1,096,244 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
412,740 GBP2023-04-30
Motor vehicles
417 GBP2023-04-30
Furniture and fittings
48,071 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
757,868 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,196 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
4,896 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
146 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
33,268 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,936 GBP2024-04-30
Motor vehicles
5,313 GBP2024-04-30
Furniture and fittings
48,217 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,136 GBP2024-04-30
Property, Plant & Equipment
Buildings
243,819 GBP2024-04-30
254,849 GBP2023-04-30
Plant and equipment
46,105 GBP2024-04-30
62,915 GBP2023-04-30
Motor vehicles
14,687 GBP2024-04-30
19,583 GBP2023-04-30
Furniture and fittings
883 GBP2024-04-30
1,029 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
34,969 GBP2024-04-30
69,167 GBP2023-04-30
Other Debtors
Current
7,664 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,526 GBP2024-04-30
8,583 GBP2023-04-30
Taxation/Social Security Payable
Current
8,860 GBP2024-04-30
12,256 GBP2023-04-30
Other Creditors
Current
2,521 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
20,504 GBP2024-04-30
75,888 GBP2023-04-30
Creditors
Current
38,890 GBP2024-04-30
102,495 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-04-30
90,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30