Property, Plant & Equipment
494,941 GBP2024-04-30
639,796 GBP2023-04-30
Total Inventories
18,750 GBP2024-04-30
18,750 GBP2023-04-30
Debtors
114,755 GBP2024-04-30
94,418 GBP2023-04-30
Cash at bank and in hand
75,834 GBP2024-04-30
48,522 GBP2023-04-30
Current Assets
209,339 GBP2024-04-30
161,690 GBP2023-04-30
Creditors
Current
98,374 GBP2024-04-30
80,849 GBP2023-04-30
Net Current Assets/Liabilities
110,965 GBP2024-04-30
80,841 GBP2023-04-30
Total Assets Less Current Liabilities
605,906 GBP2024-04-30
720,637 GBP2023-04-30
Net Assets/Liabilities
483,946 GBP2024-04-30
626,051 GBP2023-04-30
Equity
Called up share capital
17,500 GBP2024-04-30
17,500 GBP2023-04-30
Revaluation reserve
55,471 GBP2024-04-30
55,471 GBP2023-04-30
Retained earnings (accumulated losses)
410,975 GBP2024-04-30
553,080 GBP2023-04-30
Equity
483,946 GBP2024-04-30
626,051 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
326,054 GBP2024-04-30
326,054 GBP2023-04-30
Improvements to leasehold property
43,557 GBP2024-04-30
43,557 GBP2023-04-30
Plant and equipment
445,813 GBP2024-04-30
593,532 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-201,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,226 GBP2024-04-30
15,411 GBP2023-04-30
Plant and equipment
305,906 GBP2024-04-30
313,777 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,815 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
193,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201,085 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
326,054 GBP2024-04-30
326,054 GBP2023-04-30
Improvements to leasehold property
25,331 GBP2024-04-30
28,146 GBP2023-04-30
Plant and equipment
139,907 GBP2024-04-30
279,755 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,071 GBP2024-04-30
4,564 GBP2023-04-30
Computers
1,665 GBP2024-04-30
15,818 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
822,160 GBP2024-04-30
983,525 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-14,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-215,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,122 GBP2024-04-30
1,601 GBP2023-04-30
Computers
965 GBP2024-04-30
12,940 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,219 GBP2024-04-30
343,729 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-05-01 ~ 2024-04-30
Computers
2,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,158 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,949 GBP2024-04-30
2,963 GBP2023-04-30
Computers
700 GBP2024-04-30
2,878 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
88,498 GBP2024-04-30
34,227 GBP2023-04-30
Other Debtors
Current
10,200 GBP2024-04-30
11,400 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
6,590 GBP2024-04-30
27,174 GBP2023-04-30
Prepayments
Current
1,773 GBP2024-04-30
1,337 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
114,755 GBP2024-04-30
94,418 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,321 GBP2024-04-30
19,321 GBP2023-04-30
Other Remaining Borrowings
Current
403 GBP2024-04-30
2,415 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,309 GBP2024-04-30
39,858 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,609 GBP2024-04-30
Other Creditors
Current
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Accrued Liabilities
Current
4,500 GBP2024-04-30
4,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,788 GBP2024-04-30
14,788 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2024-04-30