Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
346,071 GBP2024-04-30
284,670 GBP2023-04-30
Total Inventories
28,592 GBP2024-04-30
224,445 GBP2023-04-30
Debtors
35,811 GBP2024-04-30
124,336 GBP2023-04-30
Cash at bank and in hand
365,697 GBP2024-04-30
58,225 GBP2023-04-30
Current Assets
430,100 GBP2024-04-30
407,006 GBP2023-04-30
Net Current Assets/Liabilities
367,987 GBP2024-04-30
299,321 GBP2023-04-30
Total Assets Less Current Liabilities
714,058 GBP2024-04-30
583,991 GBP2023-04-30
Net Assets/Liabilities
692,954 GBP2024-04-30
574,554 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
692,854 GBP2024-04-30
574,454 GBP2023-04-30
Equity
692,954 GBP2024-04-30
574,554 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
315,000 GBP2024-04-30
275,000 GBP2023-04-30
Plant and equipment
23,937 GBP2024-04-30
23,927 GBP2023-04-30
Motor vehicles
45,543 GBP2024-04-30
16,500 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,257 GBP2024-04-30
1,257 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
385,737 GBP2024-04-30
316,684 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,591 GBP2024-04-30
20,051 GBP2023-04-30
Motor vehicles
18,014 GBP2024-04-30
11,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,061 GBP2024-04-30
963 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,666 GBP2024-04-30
32,014 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
7,014 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
98 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
315,000 GBP2024-04-30
275,000 GBP2023-04-30
Plant and equipment
3,346 GBP2024-04-30
3,876 GBP2023-04-30
Motor vehicles
27,529 GBP2024-04-30
5,500 GBP2023-04-30
Tools/Equipment for furniture and fittings
196 GBP2024-04-30
294 GBP2023-04-30
Investment Property - Fair Value Model
315,000 GBP2024-04-30
275,000 GBP2023-04-30
Trade Debtors/Trade Receivables
18,867 GBP2024-04-30
1,420 GBP2023-04-30
Other Debtors
16,944 GBP2024-04-30
122,916 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,613 GBP2024-04-30
85,016 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
43,838 GBP2024-04-30
4,380 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
564 GBP2024-04-30
3,391 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,098 GBP2024-04-30
14,898 GBP2023-04-30