Average Number of Employees
02023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment
76,536 GBP2024-04-30
72,240 GBP2023-04-30
Debtors
15,054 GBP2024-04-30
12,755 GBP2023-04-30
Cash at bank and in hand
105,831 GBP2024-04-30
103,482 GBP2023-04-30
Current Assets
120,885 GBP2024-04-30
116,237 GBP2023-04-30
Creditors
Current
40,594 GBP2024-04-30
33,835 GBP2023-04-30
Net Current Assets/Liabilities
80,291 GBP2024-04-30
82,402 GBP2023-04-30
Total Assets Less Current Liabilities
156,827 GBP2024-04-30
154,642 GBP2023-04-30
Creditors
Non-current
-21,599 GBP2024-04-30
-31,570 GBP2023-04-30
Net Assets/Liabilities
129,344 GBP2024-04-30
117,188 GBP2023-04-30
Equity
Called up share capital
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Retained earnings (accumulated losses)
118,344 GBP2024-04-30
106,188 GBP2023-04-30
Equity
129,344 GBP2024-04-30
117,188 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,944 GBP2024-04-30
110,316 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,408 GBP2024-04-30
38,076 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,506 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
76,536 GBP2024-04-30
72,240 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,774 GBP2024-04-30
Other Debtors
Current
3,750 GBP2024-04-30
3,750 GBP2023-04-30
Prepayments
Current
9,530 GBP2024-04-30
9,005 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,054 GBP2024-04-30
12,755 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,446 GBP2024-04-30
15,610 GBP2023-04-30
Corporation Tax Payable
Current
11,384 GBP2024-04-30
966 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,402 GBP2024-04-30
2,741 GBP2023-04-30
Other Creditors
Current
516 GBP2024-04-30
885 GBP2023-04-30
Accrued Liabilities
Current
2,750 GBP2024-04-30
2,750 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,570 GBP2023-04-30