Property, Plant & Equipment
141,742 GBP2024-04-30
147,035 GBP2023-04-30
Total Inventories
1,463 GBP2024-04-30
1,580 GBP2023-04-30
Cash at bank and in hand
10,783 GBP2024-04-30
29,791 GBP2023-04-30
Current Assets
12,246 GBP2024-04-30
31,371 GBP2023-04-30
Net Current Assets/Liabilities
-81,880 GBP2024-04-30
-66,127 GBP2023-04-30
Total Assets Less Current Liabilities
59,862 GBP2024-04-30
80,908 GBP2023-04-30
Creditors
Amounts falling due after one year
-10,033 GBP2024-04-30
-20,033 GBP2023-04-30
Net Assets/Liabilities
49,829 GBP2024-04-30
60,875 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
47,829 GBP2024-04-30
58,875 GBP2023-04-30
Equity
49,829 GBP2024-04-30
60,875 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,569 GBP2024-04-30
120,569 GBP2023-04-30
Plant and equipment
190,968 GBP2024-04-30
190,968 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
311,537 GBP2024-04-30
311,537 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,795 GBP2024-04-30
164,502 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,795 GBP2024-04-30
164,502 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,293 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
120,569 GBP2024-04-30
120,569 GBP2023-04-30
Plant and equipment
21,173 GBP2024-04-30
26,466 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,800 GBP2024-04-30
10,800 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,182 GBP2024-04-30
16,210 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
58,143 GBP2024-04-30
70,487 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,001 GBP2024-04-30
1 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,033 GBP2024-04-30
20,033 GBP2023-04-30