Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
50,499 GBP2024-04-30
57,712 GBP2023-04-30
Total Inventories
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Debtors
17,099 GBP2024-04-30
15,285 GBP2023-04-30
Cash at bank and in hand
2 GBP2024-04-30
4,397 GBP2023-04-30
Current Assets
23,101 GBP2024-04-30
25,682 GBP2023-04-30
Net Current Assets/Liabilities
-12,224 GBP2024-04-30
-10,669 GBP2023-04-30
Total Assets Less Current Liabilities
38,275 GBP2024-04-30
47,043 GBP2023-04-30
Creditors
Non-current
-9,473 GBP2023-04-30
Net Assets/Liabilities
38,275 GBP2024-04-30
37,570 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
38,075 GBP2024-04-30
37,370 GBP2023-04-30
Equity
38,275 GBP2024-04-30
37,570 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,300 GBP2024-04-30
11,300 GBP2023-04-30
Plant and equipment
216,676 GBP2024-04-30
206,926 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
227,976 GBP2024-04-30
218,226 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,300 GBP2024-04-30
10,170 GBP2023-04-30
Plant and equipment
166,177 GBP2024-04-30
150,344 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,477 GBP2024-04-30
160,514 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,130 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,833 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,963 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
50,499 GBP2024-04-30
56,582 GBP2023-04-30
Land and buildings
1,130 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,936 GBP2024-04-30
3,558 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,163 GBP2024-04-30
11,727 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
17,099 GBP2024-04-30
15,285 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
871 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,970 GBP2024-04-30
10,197 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,480 GBP2024-04-30
16,658 GBP2023-04-30
Other Taxation & Social Security Payable
Current
204 GBP2024-04-30
1,440 GBP2023-04-30
Other Creditors
Current
10,800 GBP2024-04-30
8,056 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,473 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30