Property, Plant & Equipment
1,905,750 GBP2024-04-30
2,416,402 GBP2023-04-30
Fixed Assets
1,905,750 GBP2024-04-30
2,416,402 GBP2023-04-30
Debtors
1,604,787 GBP2024-04-30
1,659,187 GBP2023-04-30
Cash at bank and in hand
50,152 GBP2024-04-30
74,531 GBP2023-04-30
Current Assets
1,654,939 GBP2024-04-30
1,733,718 GBP2023-04-30
Net Current Assets/Liabilities
1,654,879 GBP2024-04-30
1,730,559 GBP2023-04-30
Total Assets Less Current Liabilities
3,560,629 GBP2024-04-30
4,146,961 GBP2023-04-30
Net Assets/Liabilities
1,934,027 GBP2024-04-30
2,107,836 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,933,027 GBP2024-04-30
2,106,836 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,905,750 GBP2024-04-30
2,387,117 GBP2023-04-30
Plant and equipment
559,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,905,750 GBP2024-04-30
2,946,409 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-559,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,040,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,007 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,007 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-530,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-530,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,905,750 GBP2024-04-30
2,387,117 GBP2023-04-30
Plant and equipment
29,285 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,577,767 GBP2024-04-30
1,639,187 GBP2023-04-30
Other Debtors
Current
17,020 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
60 GBP2024-04-30
1,624 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,535 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
489,744 GBP2024-04-30
560,812 GBP2023-04-30
Other Creditors
Non-current
311,904 GBP2024-04-30
660,500 GBP2023-04-30
Amounts owed to directors
Non-current
824,954 GBP2024-04-30
817,813 GBP2023-04-30