Property, Plant & Equipment
24,808 GBP2023-04-30
29,226 GBP2022-04-30
Total Inventories
3,250 GBP2023-04-30
50 GBP2022-04-30
Debtors
Current
25,475 GBP2023-04-30
57,301 GBP2022-04-30
Cash at bank and in hand
17,809 GBP2023-04-30
8,648 GBP2022-04-30
Current Assets
46,534 GBP2023-04-30
65,999 GBP2022-04-30
Net Current Assets/Liabilities
-71,983 GBP2023-04-30
-72,023 GBP2022-04-30
Total Assets Less Current Liabilities
-47,175 GBP2023-04-30
-42,797 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-29,592 GBP2022-04-30
Net Assets/Liabilities
-66,211 GBP2023-04-30
-72,389 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,318 GBP2022-04-30
Plant and equipment
80,829 GBP2023-04-30
80,829 GBP2022-04-30
Office equipment
8,044 GBP2023-04-30
8,044 GBP2022-04-30
Motor vehicles
3,500 GBP2023-04-30
3,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
103,691 GBP2023-04-30
103,691 GBP2022-04-30
Land and buildings, Owned/Freehold
11,318 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,053 GBP2023-04-30
65,127 GBP2022-04-30
Office equipment
7,807 GBP2023-04-30
7,728 GBP2022-04-30
Motor vehicles
2,023 GBP2023-04-30
1,531 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,883 GBP2023-04-30
74,386 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,926 GBP2022-05-01 ~ 2023-04-30
Office equipment
79 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
492 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,497 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,318 GBP2023-04-30
Plant and equipment
11,776 GBP2023-04-30
15,702 GBP2022-04-30
Office equipment
237 GBP2023-04-30
237 GBP2022-04-30
Motor vehicles
1,477 GBP2023-04-30
1,969 GBP2022-04-30
Owned/Freehold, Land and buildings
11,318 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
9,452 GBP2023-04-30
28,427 GBP2022-04-30
Prepayments
Current
10,306 GBP2023-04-30
21,456 GBP2022-04-30
Other Debtors
Current
5,717 GBP2023-04-30
7,418 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
11,795 GBP2023-04-30
Trade Creditors/Trade Payables
70,013 GBP2023-04-30
96,248 GBP2022-04-30
Taxation/Social Security Payable
15,668 GBP2023-04-30
12,701 GBP2022-04-30
Other Creditors
21,041 GBP2023-04-30
17,831 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
29,592 GBP2022-04-30
Bank Borrowings
Current
11,795 GBP2023-04-30
11,242 GBP2022-04-30
Non-current
19,036 GBP2023-04-30
29,592 GBP2022-04-30