Property, Plant & Equipment
564,244 GBP2024-04-30
474,068 GBP2023-04-30
Debtors
10,944 GBP2024-04-30
27,482 GBP2023-04-30
Cash at bank and in hand
65,490 GBP2024-04-30
62,813 GBP2023-04-30
Current Assets
125,748 GBP2024-04-30
154,821 GBP2023-04-30
Net Current Assets/Liabilities
-263,131 GBP2024-04-30
-165,193 GBP2023-04-30
Total Assets Less Current Liabilities
301,113 GBP2024-04-30
308,875 GBP2023-04-30
Creditors
Non-current
-227,351 GBP2024-04-30
-237,949 GBP2023-04-30
Net Assets/Liabilities
27,810 GBP2024-04-30
36,041 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
27,710 GBP2024-04-30
35,941 GBP2023-04-30
Equity
27,810 GBP2024-04-30
36,041 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
535,942 GBP2023-04-30
Plant and equipment
427,851 GBP2024-04-30
425,864 GBP2023-04-30
Furniture and fittings
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Motor vehicles
134,056 GBP2024-04-30
25,471 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,143,255 GBP2024-04-30
1,003,277 GBP2023-04-30
Land and buildings, Owned/Freehold
565,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,402 GBP2024-04-30
276,191 GBP2023-04-30
Furniture and fittings
9,617 GBP2024-04-30
8,487 GBP2023-04-30
Motor vehicles
29,306 GBP2024-04-30
12,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,011 GBP2024-04-30
529,209 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,313 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,211 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,130 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,148 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
248,686 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,662 GBP2024-04-30
Plant and equipment
136,449 GBP2024-04-30
149,673 GBP2023-04-30
Furniture and fittings
6,383 GBP2024-04-30
7,513 GBP2023-04-30
Motor vehicles
104,750 GBP2024-04-30
13,313 GBP2023-04-30
Owned/Freehold, Land and buildings
303,569 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,855 GBP2024-04-30
239 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,089 GBP2024-04-30
27,243 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
10,944 GBP2024-04-30
27,482 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,249 GBP2024-04-30
13,773 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,727 GBP2024-04-30
140,202 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
12,445 GBP2023-04-30
Other Creditors
Current
352,903 GBP2024-04-30
153,594 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
227,351 GBP2024-04-30
237,949 GBP2023-04-30