Property, Plant & Equipment
43,677 GBP2024-04-30
43,652 GBP2023-04-30
Debtors
26,139 GBP2024-04-30
65,504 GBP2023-04-30
Cash at bank and in hand
136,646 GBP2024-04-30
216,721 GBP2023-04-30
Current Assets
162,785 GBP2024-04-30
282,225 GBP2023-04-30
Net Current Assets/Liabilities
92,001 GBP2024-04-30
156,686 GBP2023-04-30
Total Assets Less Current Liabilities
135,678 GBP2024-04-30
200,338 GBP2023-04-30
Creditors
Amounts falling due after one year
-29,705 GBP2024-04-30
-29,628 GBP2023-04-30
Net Assets/Liabilities
100,407 GBP2024-04-30
165,847 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
100,307 GBP2024-04-30
165,747 GBP2023-04-30
Equity
100,407 GBP2024-04-30
165,847 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,702 GBP2024-04-30
48,702 GBP2023-04-30
Plant and equipment
322,783 GBP2024-04-30
311,839 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
371,485 GBP2024-04-30
360,541 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,702 GBP2024-04-30
48,702 GBP2023-04-30
Plant and equipment
279,106 GBP2024-04-30
268,187 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,808 GBP2024-04-30
316,889 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
43,677 GBP2024-04-30
43,652 GBP2023-04-30
Trade Debtors/Trade Receivables
21,729 GBP2024-04-30
51,334 GBP2023-04-30
Amounts owed by group undertakings and participating interests
2,620 GBP2023-04-30
Other Debtors
4,410 GBP2024-04-30
11,550 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,257 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,778 GBP2024-04-30
24,177 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,413 GBP2024-04-30
38,000 GBP2023-04-30
Other Creditors
Amounts falling due within one year
23,336 GBP2024-04-30
53,362 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
29,705 GBP2024-04-30
29,628 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,000 GBP2024-04-30
15,000 GBP2023-04-30