Property, Plant & Equipment
469,275 GBP2024-04-30
498,652 GBP2023-04-30
Fixed Assets - Investments
999 GBP2024-04-30
999 GBP2023-04-30
Fixed Assets
470,274 GBP2024-04-30
499,651 GBP2023-04-30
Debtors
1,758,634 GBP2024-04-30
1,754,516 GBP2023-04-30
Cash at bank and in hand
198,970 GBP2024-04-30
61,368 GBP2023-04-30
Current Assets
1,957,604 GBP2024-04-30
1,815,884 GBP2023-04-30
Creditors
Current
354,274 GBP2024-04-30
328,471 GBP2023-04-30
Net Current Assets/Liabilities
1,603,330 GBP2024-04-30
1,487,413 GBP2023-04-30
Total Assets Less Current Liabilities
2,073,604 GBP2024-04-30
1,987,064 GBP2023-04-30
Net Assets/Liabilities
2,066,021 GBP2024-04-30
1,979,481 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,065,021 GBP2024-04-30
1,978,481 GBP2023-04-30
Equity
2,066,021 GBP2024-04-30
1,979,481 GBP2023-04-30
Average Number of Employees
542023-05-01 ~ 2024-04-30
542022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
631,652 GBP2024-04-30
631,652 GBP2023-04-30
Plant and equipment
113,254 GBP2024-04-30
1,208,005 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
744,906 GBP2024-04-30
1,839,657 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,109,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,109,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,255 GBP2024-04-30
181,622 GBP2023-04-30
Plant and equipment
81,376 GBP2024-04-30
1,159,383 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,631 GBP2024-04-30
1,341,005 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,633 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
25,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,103,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,103,417 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
437,397 GBP2024-04-30
450,030 GBP2023-04-30
Plant and equipment
31,878 GBP2024-04-30
48,622 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
28,224 GBP2023-04-30
Investments in Group Undertakings
999 GBP2024-04-30
999 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,400,575 GBP2024-04-30
1,310,400 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
358,059 GBP2024-04-30
Amounts falling due within one year, Current
444,116 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,758,634 GBP2024-04-30
Amounts falling due within one year, Current
1,754,516 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,542 GBP2024-04-30
39,501 GBP2023-04-30
Other Taxation & Social Security Payable
Current
83,495 GBP2024-04-30
91,028 GBP2023-04-30
Other Creditors
Current
250,237 GBP2024-04-30
197,942 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,706 GBP2024-04-30
1,706 GBP2023-04-30