Intangible Assets
2,588 GBP2024-04-30
2,588 GBP2023-04-30
Property, Plant & Equipment
1,135,746 GBP2024-04-30
1,170,539 GBP2023-04-30
Fixed Assets
1,138,334 GBP2024-04-30
1,173,127 GBP2023-04-30
Debtors
100,680 GBP2024-04-30
100,921 GBP2023-04-30
Cash at bank and in hand
49,463 GBP2024-04-30
129,222 GBP2023-04-30
Current Assets
150,143 GBP2024-04-30
230,143 GBP2023-04-30
Creditors
Current
99,308 GBP2024-04-30
49,616 GBP2023-04-30
Net Current Assets/Liabilities
50,835 GBP2024-04-30
180,527 GBP2023-04-30
Total Assets Less Current Liabilities
1,189,169 GBP2024-04-30
1,353,654 GBP2023-04-30
Net Assets/Liabilities
955,752 GBP2024-04-30
1,010,160 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
955,552 GBP2024-04-30
1,009,960 GBP2023-04-30
Equity
955,752 GBP2024-04-30
1,010,160 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
2,588 GBP2023-04-30
Intangible Assets
Other than goodwill
2,588 GBP2024-04-30
2,588 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,202,932 GBP2024-04-30
2,266,900 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067,186 GBP2024-04-30
1,096,361 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,135,746 GBP2024-04-30
1,170,539 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
100,680 GBP2024-04-30
Amounts falling due within one year, Current
100,680 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
100,680 GBP2024-04-30
Amounts falling due within one year, Current
100,921 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,450 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,334 GBP2024-04-30
25,662 GBP2023-04-30
Amounts owed to group undertakings
Current
47,025 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,020 GBP2024-04-30
855 GBP2023-04-30
Other Creditors
Current
11,929 GBP2024-04-30
12,649 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-04-30
20,898 GBP2023-04-30
Other Creditors
Non-current
61,765 GBP2024-04-30
149,016 GBP2023-04-30
Bank Overdrafts
Secured
450 GBP2023-04-30
Bank Borrowings
Secured
20,834 GBP2024-04-30
30,898 GBP2023-04-30
Total Borrowings
Secured
20,834 GBP2024-04-30
31,348 GBP2023-04-30