Property, Plant & Equipment
416,889 GBP2024-04-30
341,584 GBP2023-04-30
Debtors
236,258 GBP2024-04-30
459,500 GBP2023-04-30
Current assets - Investments
2,477,628 GBP2024-04-30
1,531,239 GBP2023-04-30
Cash at bank and in hand
929,253 GBP2024-04-30
1,812,666 GBP2023-04-30
Current Assets
4,170,479 GBP2024-04-30
4,338,046 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-586,586 GBP2024-04-30
-685,993 GBP2023-04-30
Net Current Assets/Liabilities
3,583,893 GBP2024-04-30
3,652,053 GBP2023-04-30
Total Assets Less Current Liabilities
4,000,782 GBP2024-04-30
3,993,637 GBP2023-04-30
Net Assets/Liabilities
3,954,143 GBP2024-04-30
3,951,548 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Share premium
15,241 GBP2024-04-30
15,241 GBP2023-04-30
Other miscellaneous reserve
1,032,107 GBP2024-04-30
822,652 GBP2023-04-30
Retained earnings (accumulated losses)
2,866,795 GBP2024-04-30
3,073,655 GBP2023-04-30
Equity
3,954,143 GBP2024-04-30
3,951,548 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
369,673 GBP2024-04-30
349,673 GBP2023-04-30
Plant and equipment
576,514 GBP2024-04-30
479,410 GBP2023-04-30
Furniture and fittings
100,370 GBP2024-04-30
100,171 GBP2023-04-30
Motor vehicles
23,497 GBP2024-04-30
23,497 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,070,054 GBP2024-04-30
952,751 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,823 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-14,761 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-17,584 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,178 GBP2024-04-30
150,900 GBP2023-04-30
Plant and equipment
386,106 GBP2024-04-30
353,359 GBP2023-04-30
Furniture and fittings
100,154 GBP2024-04-30
100,055 GBP2023-04-30
Motor vehicles
12,727 GBP2024-04-30
6,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,165 GBP2024-04-30
611,167 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,278 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
34,828 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
99 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,874 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,081 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
215,495 GBP2024-04-30
198,773 GBP2023-04-30
Plant and equipment
190,408 GBP2024-04-30
126,051 GBP2023-04-30
Furniture and fittings
216 GBP2024-04-30
116 GBP2023-04-30
Motor vehicles
10,770 GBP2024-04-30
16,644 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
150,585 GBP2024-04-30
167,077 GBP2023-04-30
Other Debtors
Amounts falling due within one year
85,673 GBP2024-04-30
292,423 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
236,258 GBP2024-04-30
459,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
345,679 GBP2024-04-30
378,265 GBP2023-04-30
Other Taxation & Social Security Payable
Current
214,891 GBP2024-04-30
168,268 GBP2023-04-30
Other Creditors
Current
26,016 GBP2024-04-30
139,460 GBP2023-04-30
Creditors
Current
586,586 GBP2024-04-30
685,993 GBP2023-04-30