Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
197,376 GBP2024-04-30
163,431 GBP2023-04-30
Total Inventories
31,688 GBP2024-04-30
55,475 GBP2023-04-30
Debtors
2,660 GBP2024-04-30
12,070 GBP2023-04-30
Cash at bank and in hand
90,119 GBP2024-04-30
145,360 GBP2023-04-30
Current Assets
124,467 GBP2024-04-30
212,905 GBP2023-04-30
Creditors
Current
94,037 GBP2024-04-30
112,905 GBP2023-04-30
Net Current Assets/Liabilities
30,430 GBP2024-04-30
100,000 GBP2023-04-30
Total Assets Less Current Liabilities
227,806 GBP2024-04-30
263,431 GBP2023-04-30
Net Assets/Liabilities
200,309 GBP2024-04-30
230,697 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
200,209 GBP2024-04-30
230,597 GBP2023-04-30
Equity
200,309 GBP2024-04-30
230,697 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,520 GBP2024-04-30
119,521 GBP2023-04-30
Plant and equipment
374,596 GBP2024-04-30
366,756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
547,116 GBP2024-04-30
486,277 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,454 GBP2024-04-30
53,064 GBP2023-04-30
Plant and equipment
294,286 GBP2024-04-30
269,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,740 GBP2024-04-30
322,846 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,390 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
24,504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
117,066 GBP2024-04-30
66,457 GBP2023-04-30
Plant and equipment
80,310 GBP2024-04-30
96,974 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,660 GBP2024-04-30
9,070 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,660 GBP2024-04-30
12,070 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,912 GBP2024-04-30
5,912 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,142 GBP2024-04-30
1,409 GBP2023-04-30
Other Creditors
Current
86,983 GBP2024-04-30
105,584 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,404 GBP2024-04-30
12,809 GBP2023-04-30
Other Creditors
Non-current
5,834 GBP2024-04-30
1,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30