Property, Plant & Equipment
90,578 GBP2024-04-30
90,680 GBP2023-04-30
Fixed Assets - Investments
49,779 GBP2024-04-30
52,082 GBP2023-04-30
Fixed Assets
140,357 GBP2024-04-30
142,762 GBP2023-04-30
Total Inventories
89,000 GBP2024-04-30
89,000 GBP2023-04-30
Debtors
35,837 GBP2024-04-30
35,542 GBP2023-04-30
Current assets - Investments
168 GBP2024-04-30
168 GBP2023-04-30
Cash at bank and in hand
1,148 GBP2024-04-30
1,927 GBP2023-04-30
Current Assets
126,153 GBP2024-04-30
126,637 GBP2023-04-30
Creditors
Current
86,972 GBP2024-04-30
78,335 GBP2023-04-30
Net Current Assets/Liabilities
39,181 GBP2024-04-30
48,302 GBP2023-04-30
Total Assets Less Current Liabilities
179,538 GBP2024-04-30
191,064 GBP2023-04-30
Net Assets/Liabilities
171,055 GBP2024-04-30
182,581 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,636 GBP2024-04-30
1,636 GBP2023-04-30
Retained earnings (accumulated losses)
169,319 GBP2024-04-30
180,845 GBP2023-04-30
Equity
171,055 GBP2024-04-30
182,581 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2023-04-30
Plant and equipment
22,773 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,195 GBP2024-04-30
22,093 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,195 GBP2024-04-30
22,093 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Plant and equipment
578 GBP2024-04-30
680 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
43,657 GBP2023-04-30
Other Investments Other Than Loans
49,779 GBP2024-04-30
52,082 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,066 GBP2024-04-30
Amounts falling due within one year, Current
6,771 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
28,771 GBP2024-04-30
28,771 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
35,837 GBP2024-04-30
Amounts falling due within one year, Current
35,542 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,268 GBP2024-04-30
385 GBP2023-04-30
Amounts owed to group undertakings
Current
2,393 GBP2024-04-30
2,393 GBP2023-04-30
Other Taxation & Social Security Payable
Current
315 GBP2024-04-30
315 GBP2023-04-30
Other Creditors
Current
74,996 GBP2024-04-30
75,242 GBP2023-04-30