Intangible Assets
12,278 GBP2024-04-30
14,244 GBP2023-04-30
Property, Plant & Equipment
893,128 GBP2024-04-30
902,464 GBP2023-04-30
Fixed Assets
905,406 GBP2024-04-30
916,708 GBP2023-04-30
Total Inventories
47,399 GBP2024-04-30
47,467 GBP2023-04-30
Debtors
36,337 GBP2024-04-30
23,057 GBP2023-04-30
Cash at bank and in hand
1,226,764 GBP2024-04-30
1,108,382 GBP2023-04-30
Current Assets
1,310,500 GBP2024-04-30
1,178,906 GBP2023-04-30
Net Current Assets/Liabilities
798,085 GBP2024-04-30
712,575 GBP2023-04-30
Total Assets Less Current Liabilities
1,703,491 GBP2024-04-30
1,629,283 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,200 GBP2024-04-30
-34,800 GBP2023-04-30
Net Assets/Liabilities
1,666,920 GBP2024-04-30
1,585,112 GBP2023-04-30
Equity
Called up share capital
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,516,920 GBP2024-04-30
1,435,112 GBP2023-04-30
Equity
1,666,920 GBP2024-04-30
1,585,112 GBP2023-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
472022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
19,662 GBP2024-04-30
19,662 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,384 GBP2024-04-30
5,418 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,966 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
12,278 GBP2024-04-30
14,244 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
855,782 GBP2024-04-30
855,782 GBP2023-04-30
Plant and equipment
638,360 GBP2024-04-30
638,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,494,142 GBP2024-04-30
1,494,142 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,014 GBP2024-04-30
591,678 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,014 GBP2024-04-30
591,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
855,782 GBP2024-04-30
855,782 GBP2023-04-30
Plant and equipment
37,346 GBP2024-04-30
46,682 GBP2023-04-30
Trade Debtors/Trade Receivables
2,012 GBP2024-04-30
17,595 GBP2023-04-30
Other Debtors
34,325 GBP2024-04-30
5,462 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,779 GBP2024-04-30
137,365 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
142,642 GBP2024-04-30
48,222 GBP2023-04-30
Other Creditors
Amounts falling due within one year
224,994 GBP2024-04-30
280,744 GBP2023-04-30
Amounts falling due after one year
29,200 GBP2024-04-30
34,800 GBP2023-04-30