Property, Plant & Equipment
417,823 GBP2024-04-30
538,999 GBP2023-04-30
Fixed Assets - Investments
20,025 GBP2024-04-30
20,025 GBP2023-04-30
Fixed Assets
437,848 GBP2024-04-30
559,024 GBP2023-04-30
Debtors
134,906 GBP2024-04-30
43,202 GBP2023-04-30
Current Assets
510,757 GBP2024-04-30
467,606 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-893,875 GBP2024-04-30
-773,073 GBP2023-04-30
Net Current Assets/Liabilities
-383,118 GBP2024-04-30
-305,467 GBP2023-04-30
Total Assets Less Current Liabilities
54,730 GBP2024-04-30
253,557 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-118,375 GBP2024-04-30
Net Assets/Liabilities
-63,645 GBP2024-04-30
67,840 GBP2023-04-30
Equity
Called up share capital
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Retained earnings (accumulated losses)
-71,645 GBP2024-04-30
59,840 GBP2023-04-30
Equity
-63,645 GBP2024-04-30
67,840 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,553 GBP2024-04-30
360,553 GBP2023-04-30
Plant and equipment
808,471 GBP2024-04-30
838,120 GBP2023-04-30
Furniture and fittings
18,221 GBP2024-04-30
18,221 GBP2023-04-30
Motor vehicles
26,210 GBP2024-04-30
26,210 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,310,661 GBP2024-04-30
1,546,310 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,599 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
-266,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
283,875 GBP2024-04-30
279,839 GBP2023-04-30
Plant and equipment
481,483 GBP2024-04-30
459,466 GBP2023-04-30
Furniture and fittings
17,789 GBP2024-04-30
17,741 GBP2023-04-30
Motor vehicles
20,819 GBP2024-04-30
19,471 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,838 GBP2024-04-30
1,007,311 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,036 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
76,943 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
48 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,492 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,926 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
-199,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
76,678 GBP2024-04-30
80,714 GBP2023-04-30
Plant and equipment
326,988 GBP2024-04-30
378,654 GBP2023-04-30
Furniture and fittings
432 GBP2024-04-30
480 GBP2023-04-30
Motor vehicles
5,391 GBP2024-04-30
6,739 GBP2023-04-30
Other Investments Other Than Loans
20,025 GBP2024-04-30
20,025 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
58,078 GBP2024-04-30
11,916 GBP2023-04-30
Other Debtors
Current
44,366 GBP2024-04-30
20,769 GBP2023-04-30
Prepayments/Accrued Income
Current
1,973 GBP2024-04-30
6,537 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
30,489 GBP2024-04-30
3,980 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
134,906 GBP2024-04-30
43,202 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
543,607 GBP2024-04-30
389,879 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
66,494 GBP2024-04-30
64,485 GBP2023-04-30
Trade Creditors/Trade Payables
Current
151,258 GBP2024-04-30
91,814 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,469 GBP2024-04-30
1,330 GBP2023-04-30
Other Creditors
Current
104,305 GBP2024-04-30
198,040 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
24,742 GBP2024-04-30
27,525 GBP2023-04-30
Creditors
Current
893,875 GBP2024-04-30
773,073 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
118,375 GBP2024-04-30
185,717 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,509 GBP2023-05-01 ~ 2024-04-30