Property, Plant & Equipment
22,498 GBP2024-04-30
29,424 GBP2023-04-30
Debtors
23,530 GBP2024-04-30
26,151 GBP2023-04-30
Cash at bank and in hand
65 GBP2024-04-30
59,907 GBP2023-04-30
Current Assets
23,595 GBP2024-04-30
86,058 GBP2023-04-30
Net Current Assets/Liabilities
-119,317 GBP2024-04-30
1,421 GBP2023-04-30
Net Assets/Liabilities
-138,409 GBP2024-04-30
-15,077 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-138,509 GBP2024-04-30
-15,177 GBP2023-04-30
Equity
-138,409 GBP2024-04-30
-15,077 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,505 GBP2024-04-30
232,285 GBP2023-05-01
Plant and equipment
100,020 GBP2024-04-30
98,997 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
332,525 GBP2024-04-30
331,282 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,943 GBP2024-04-30
213,089 GBP2023-05-01
Plant and equipment
92,084 GBP2024-04-30
88,769 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,027 GBP2024-04-30
301,858 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,854 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
3,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,169 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
14,562 GBP2024-04-30
19,196 GBP2023-04-30
Plant and equipment
7,936 GBP2024-04-30
10,228 GBP2023-04-30
Trade Debtors/Trade Receivables
77 GBP2024-04-30
2,698 GBP2023-04-30
Other Debtors
23,453 GBP2024-04-30
23,453 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,003 GBP2024-04-30
21,210 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,900 GBP2024-04-30
28,632 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,348 GBP2024-04-30
7,924 GBP2023-04-30
Other Creditors
Amounts falling due within one year
81,661 GBP2024-04-30
26,871 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,139 GBP2024-04-30
45,922 GBP2023-04-30
Other Creditors
Amounts falling due after one year
24,451 GBP2024-04-30