Property, Plant & Equipment
269,690 GBP2024-04-30
259,994 GBP2023-04-30
Fixed Assets
269,690 GBP2024-04-30
259,994 GBP2023-04-30
Debtors
39,638 GBP2024-04-30
84,111 GBP2023-04-30
Cash at bank and in hand
14 GBP2024-04-30
1,021 GBP2023-04-30
Current Assets
39,652 GBP2024-04-30
85,132 GBP2023-04-30
Creditors
Current
213,787 GBP2024-04-30
246,659 GBP2023-04-30
Net Current Assets/Liabilities
-174,135 GBP2024-04-30
-161,527 GBP2023-04-30
Total Assets Less Current Liabilities
95,555 GBP2024-04-30
98,467 GBP2023-04-30
Net Assets/Liabilities
-24,377 GBP2024-04-30
-25,656 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
-24,381 GBP2024-04-30
-25,660 GBP2023-04-30
Equity
-24,377 GBP2024-04-30
-25,656 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
13,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
147,500 GBP2024-04-30
147,500 GBP2023-04-30
Plant and equipment
552,169 GBP2024-04-30
514,257 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
699,669 GBP2024-04-30
661,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,250 GBP2024-04-30
14,500 GBP2023-04-30
Plant and equipment
414,729 GBP2024-04-30
387,263 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,979 GBP2024-04-30
401,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
750 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
27,466 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,216 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
132,250 GBP2024-04-30
133,000 GBP2023-04-30
Plant and equipment
137,440 GBP2024-04-30
126,994 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
86,346 GBP2024-04-30
70,030 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
37,912 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,730 GBP2024-04-30
22,620 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,616 GBP2024-04-30
47,410 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,363 GBP2024-04-30
80,911 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
4,275 GBP2024-04-30
3,200 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
39,638 GBP2024-04-30
84,111 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,127 GBP2024-04-30
37,894 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
27,993 GBP2024-04-30
15,521 GBP2023-04-30
Trade Creditors/Trade Payables
Current
195 GBP2024-04-30
6,160 GBP2023-04-30
Corporation Tax Payable
Current
6,480 GBP2024-04-30
6,153 GBP2023-04-30
Other Taxation & Social Security Payable
Current
96,761 GBP2024-04-30
82,145 GBP2023-04-30
Other Creditors
Current
45,231 GBP2024-04-30
98,786 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
22,989 GBP2024-04-30
16,406 GBP2023-04-30
Bank Borrowings
Secured
77,124 GBP2024-04-30
89,668 GBP2023-04-30
Total Borrowings
Secured
128,106 GBP2024-04-30
121,595 GBP2023-04-30