Property, Plant & Equipment
772,864 GBP2024-04-29
772,137 GBP2023-04-30
Total Inventories
12,647 GBP2024-04-29
12,247 GBP2023-04-30
Debtors
368,994 GBP2024-04-29
272,776 GBP2023-04-30
Cash at bank and in hand
8,022 GBP2024-04-29
15 GBP2023-04-30
Current Assets
389,663 GBP2024-04-29
285,038 GBP2023-04-30
Creditors
Current
390,094 GBP2024-04-29
263,761 GBP2023-04-30
Net Current Assets/Liabilities
-431 GBP2024-04-29
21,277 GBP2023-04-30
Total Assets Less Current Liabilities
772,433 GBP2024-04-29
793,414 GBP2023-04-30
Net Assets/Liabilities
442,104 GBP2024-04-29
443,021 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-29
300 GBP2023-04-30
Revaluation reserve
441,750 GBP2024-04-29
441,750 GBP2023-04-30
Retained earnings (accumulated losses)
54 GBP2024-04-29
971 GBP2023-04-30
Equity
442,104 GBP2024-04-29
443,021 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-29
22022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-04-29
475,000 GBP2023-04-30
Plant and equipment
567,552 GBP2024-04-29
547,622 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,042,552 GBP2024-04-29
1,022,622 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,725 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Disposals
-67,725 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,688 GBP2024-04-29
250,485 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,688 GBP2024-04-29
250,485 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,967 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,967 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,764 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,764 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-04-29
475,000 GBP2023-04-30
Plant and equipment
297,864 GBP2024-04-29
297,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
266,261 GBP2024-04-29
204,261 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
129,485 GBP2024-04-29
83,894 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,591 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
136,776 GBP2024-04-29
Plant and equipment, Under hire purchased contracts or finance leases
120,367 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,895 GBP2024-04-29
22,533 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
329,099 GBP2024-04-29
250,243 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
368,994 GBP2024-04-29
272,776 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
31,068 GBP2024-04-29
31,859 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,300 GBP2024-04-29
6,183 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,740 GBP2024-04-29
61,982 GBP2023-04-30
Other Creditors
Current
246,986 GBP2024-04-29
163,737 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
265,580 GBP2024-04-29
273,955 GBP2023-04-30
Other Creditors
Non-current
31,175 GBP2024-04-29
41,737 GBP2023-04-30