Property, Plant & Equipment
274,506 GBP2024-04-30
275,505 GBP2023-04-30
Total Inventories
51,282 GBP2024-04-30
21,738 GBP2023-04-30
Debtors
24,663 GBP2024-04-30
14,466 GBP2023-04-30
Cash at bank and in hand
635 GBP2024-04-30
591 GBP2023-04-30
Current Assets
76,580 GBP2024-04-30
36,795 GBP2023-04-30
Creditors
Current
304,848 GBP2024-04-30
259,316 GBP2023-04-30
Net Current Assets/Liabilities
-228,268 GBP2024-04-30
-222,521 GBP2023-04-30
Total Assets Less Current Liabilities
46,238 GBP2024-04-30
52,984 GBP2023-04-30
Creditors
Non-current
11,306 GBP2024-04-30
23,402 GBP2023-04-30
Net Assets/Liabilities
34,932 GBP2024-04-30
29,582 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
33,932 GBP2024-04-30
28,582 GBP2023-04-30
Equity
34,932 GBP2024-04-30
29,582 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
344,433 GBP2024-04-30
344,155 GBP2023-04-30
Land and buildings
267,092 GBP2024-04-30
267,092 GBP2023-04-30
Plant and equipment
77,341 GBP2024-04-30
77,063 GBP2023-04-30
Property, Plant & Equipment - Disposals
-495 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-495 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,927 GBP2024-04-30
68,650 GBP2023-04-30
Plant and equipment
69,927 GBP2024-04-30
68,650 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,619 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-342 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
267,092 GBP2024-04-30
267,092 GBP2023-04-30
Plant and equipment
7,414 GBP2024-04-30
8,413 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,992 GBP2024-04-30
901 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
659 GBP2024-04-30
639 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
24,663 GBP2024-04-30
14,466 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
54,788 GBP2024-04-30
45,483 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,929 GBP2024-04-30
23,123 GBP2023-04-30
Other Taxation & Social Security Payable
Current
50,312 GBP2024-04-30
29,540 GBP2023-04-30
Other Creditors
Current
173,819 GBP2024-04-30
161,170 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,306 GBP2024-04-30
23,402 GBP2023-04-30
Bank Overdrafts
Secured
44,563 GBP2024-04-30
26,596 GBP2023-04-30
Bank Borrowings
Secured
21,531 GBP2024-04-30
42,289 GBP2023-04-30
Total Borrowings
Secured
66,094 GBP2024-04-30
68,885 GBP2023-04-30