Property, Plant & Equipment
1,322,781 GBP2024-04-30
982,923 GBP2023-04-30
Debtors
291,400 GBP2024-04-30
521,299 GBP2023-04-30
Cash at bank and in hand
29,520 GBP2024-04-30
117,690 GBP2023-04-30
Current Assets
320,920 GBP2024-04-30
638,989 GBP2023-04-30
Creditors
Current
1,106,600 GBP2024-04-30
1,087,648 GBP2023-04-30
Net Current Assets/Liabilities
-785,680 GBP2024-04-30
-448,659 GBP2023-04-30
Total Assets Less Current Liabilities
537,101 GBP2024-04-30
534,264 GBP2023-04-30
Net Assets/Liabilities
494,922 GBP2024-04-30
494,724 GBP2023-04-30
Equity
Called up share capital
21 GBP2024-04-30
21 GBP2023-04-30
Retained earnings (accumulated losses)
494,901 GBP2024-04-30
494,703 GBP2023-04-30
Equity
494,922 GBP2024-04-30
494,724 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223,244 GBP2024-04-30
893,943 GBP2023-04-30
Plant and equipment
440,754 GBP2024-04-30
401,898 GBP2023-04-30
Furniture and fittings
2,833 GBP2024-04-30
865 GBP2023-04-30
Motor vehicles
28,067 GBP2024-04-30
28,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,694,898 GBP2024-04-30
1,324,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,179 GBP2024-04-30
69,179 GBP2023-04-30
Plant and equipment
277,122 GBP2024-04-30
248,246 GBP2023-04-30
Furniture and fittings
900 GBP2024-04-30
559 GBP2023-04-30
Motor vehicles
24,916 GBP2024-04-30
23,866 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,117 GBP2024-04-30
341,850 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,876 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
341 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,154,065 GBP2024-04-30
824,764 GBP2023-04-30
Plant and equipment
163,632 GBP2024-04-30
153,652 GBP2023-04-30
Furniture and fittings
1,933 GBP2024-04-30
306 GBP2023-04-30
Motor vehicles
3,151 GBP2024-04-30
4,201 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
252,342 GBP2024-04-30
443,226 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
21,180 GBP2024-04-30
Prepayments/Accrued Income
Current
60,195 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
273,522 GBP2024-04-30
503,421 GBP2023-04-30
Other Debtors
Non-current
17,878 GBP2024-04-30
17,878 GBP2023-04-30
Trade Creditors/Trade Payables
Current
294,580 GBP2024-04-30
212,329 GBP2023-04-30
Corporation Tax Payable
Current
55,132 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,679 GBP2024-04-30
7,308 GBP2023-04-30
Other Creditors
Current
792,989 GBP2024-04-30
792,989 GBP2023-04-30
Accrued Liabilities
Current
6,000 GBP2024-04-30
4,615 GBP2023-04-30