Property, Plant & Equipment
406,786 GBP2024-04-30
366,997 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
47,717 GBP2024-04-30
56,060 GBP2023-04-30
Cash at bank and in hand
97 GBP2024-04-30
16,801 GBP2023-04-30
Current Assets
62,814 GBP2024-04-30
82,861 GBP2023-04-30
Net Current Assets/Liabilities
-278,145 GBP2024-04-30
-259,052 GBP2023-04-30
Total Assets Less Current Liabilities
128,641 GBP2024-04-30
107,945 GBP2023-04-30
Net Assets/Liabilities
17,795 GBP2024-04-30
20,325 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-172,328 GBP2024-04-30
-169,798 GBP2023-04-30
Equity
17,795 GBP2024-04-30
20,325 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,108 GBP2024-04-30
362,108 GBP2023-04-30
Plant and equipment
171,078 GBP2024-04-30
128,340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
533,186 GBP2024-04-30
490,448 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,108 GBP2024-04-30
2,108 GBP2023-04-30
Plant and equipment
124,292 GBP2024-04-30
121,343 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,400 GBP2024-04-30
123,451 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
360,000 GBP2024-04-30
360,000 GBP2023-04-30
Plant and equipment
46,786 GBP2024-04-30
6,997 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,803 GBP2024-04-30
30,998 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
23,914 GBP2024-04-30
25,062 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
47,717 GBP2024-04-30
56,060 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,512 GBP2024-04-30
20,713 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,687 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,061 GBP2024-04-30
32,654 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,191 GBP2024-04-30
6,135 GBP2023-04-30
Other Creditors
Current
292,508 GBP2024-04-30
282,411 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,226 GBP2024-04-30
Other Creditors
Non-current
87,620 GBP2024-04-30
87,620 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
87,620 GBP2023-04-30