Property, Plant & Equipment
961,809 GBP2024-04-30
940,365 GBP2023-04-30
Total Inventories
56,775 GBP2024-04-30
49,875 GBP2023-04-30
Debtors
53,806 GBP2024-04-30
1,175 GBP2023-04-30
Current assets - Investments
3,414 GBP2024-04-30
2,999 GBP2023-04-30
Cash at bank and in hand
128,036 GBP2024-04-30
145,201 GBP2023-04-30
Current Assets
242,031 GBP2024-04-30
199,250 GBP2023-04-30
Creditors
Current
293,018 GBP2024-04-30
291,310 GBP2023-04-30
Net Current Assets/Liabilities
-50,987 GBP2024-04-30
-92,060 GBP2023-04-30
Total Assets Less Current Liabilities
910,822 GBP2024-04-30
848,305 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Share premium
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Revaluation reserve
443,768 GBP2024-04-30
443,768 GBP2023-04-30
Retained earnings (accumulated losses)
442,054 GBP2024-04-30
379,537 GBP2023-04-30
Equity
910,822 GBP2024-04-30
848,305 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
657,785 GBP2024-04-30
657,785 GBP2023-04-30
Plant and equipment
872,937 GBP2024-04-30
830,652 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,530,722 GBP2024-04-30
1,488,437 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-107,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,913 GBP2024-04-30
548,072 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,913 GBP2024-04-30
548,072 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,235 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
657,785 GBP2024-04-30
657,785 GBP2023-04-30
Plant and equipment
304,024 GBP2024-04-30
282,580 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,810 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
996 GBP2024-04-30
1,175 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
53,806 GBP2024-04-30
1,175 GBP2023-04-30
Trade Creditors/Trade Payables
Current
724 GBP2024-04-30
725 GBP2023-04-30
Corporation Tax Payable
Current
12,475 GBP2024-04-30
10,877 GBP2023-04-30
Other Taxation & Social Security Payable
Current
133 GBP2024-04-30
136 GBP2023-04-30
Accrued Liabilities
Current
4,600 GBP2024-04-30
4,850 GBP2023-04-30