Property, Plant & Equipment
7,902 GBP2024-04-30
9,823 GBP2023-04-30
Fixed Assets
7,902 GBP2024-04-30
9,823 GBP2023-04-30
Total Inventories
1,250 GBP2024-04-30
2,350 GBP2023-04-30
Debtors
27,010 GBP2024-04-30
67,056 GBP2023-04-30
Cash at bank and in hand
31,448 GBP2024-04-30
3 GBP2023-04-30
Current Assets
59,708 GBP2024-04-30
69,409 GBP2023-04-30
Creditors
Current
56,073 GBP2024-04-30
53,125 GBP2023-04-30
Net Current Assets/Liabilities
3,635 GBP2024-04-30
16,284 GBP2023-04-30
Total Assets Less Current Liabilities
11,537 GBP2024-04-30
26,107 GBP2023-04-30
Creditors
Non-current
11,369 GBP2024-04-30
25,811 GBP2023-04-30
Net Assets/Liabilities
168 GBP2024-04-30
296 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
167 GBP2024-04-30
295 GBP2023-04-30
Equity
168 GBP2024-04-30
296 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,993 GBP2023-04-30
Plant and equipment
55,346 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,339 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,401 GBP2024-04-30
11,801 GBP2023-04-30
Plant and equipment
50,036 GBP2024-04-30
48,715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,437 GBP2024-04-30
60,516 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
600 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,592 GBP2024-04-30
3,192 GBP2023-04-30
Plant and equipment
5,310 GBP2024-04-30
6,631 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,121 GBP2024-04-30
41,726 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,889 GBP2024-04-30
25,330 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
27,010 GBP2024-04-30
67,056 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,442 GBP2024-04-30
29,701 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,620 GBP2024-04-30
8,631 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,516 GBP2024-04-30
11,839 GBP2023-04-30
Other Creditors
Current
3,495 GBP2024-04-30
2,954 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
25,811 GBP2023-04-30
Bank Overdrafts
Secured
14,954 GBP2023-04-30
Bank Borrowings
Secured
25,811 GBP2024-04-30
40,558 GBP2023-04-30
Total Borrowings
Secured
25,811 GBP2024-04-30
55,512 GBP2023-04-30