Property, Plant & Equipment
219,376 GBP2024-04-30
177,477 GBP2023-04-30
Debtors
41,081 GBP2024-04-30
21,854 GBP2023-04-30
Cash at bank and in hand
60,954 GBP2024-04-30
69,467 GBP2023-04-30
Current Assets
102,035 GBP2024-04-30
91,321 GBP2023-04-30
Creditors
Current
45,942 GBP2024-04-30
45,753 GBP2023-04-30
Net Current Assets/Liabilities
56,093 GBP2024-04-30
45,568 GBP2023-04-30
Total Assets Less Current Liabilities
275,469 GBP2024-04-30
223,045 GBP2023-04-30
Net Assets/Liabilities
217,446 GBP2024-04-30
188,473 GBP2023-04-30
Equity
Called up share capital
20 GBP2024-04-30
20 GBP2023-04-30
Retained earnings (accumulated losses)
186,011 GBP2024-04-30
157,038 GBP2023-04-30
Equity
217,446 GBP2024-04-30
188,473 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,760 GBP2024-04-30
173,760 GBP2023-04-30
Plant and equipment
123,079 GBP2024-04-30
90,134 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
296,839 GBP2024-04-30
263,894 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-21,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,760 GBP2024-04-30
13,760 GBP2023-04-30
Plant and equipment
63,703 GBP2024-04-30
72,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,463 GBP2024-04-30
86,417 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-04-30
160,000 GBP2023-04-30
Plant and equipment
59,376 GBP2024-04-30
17,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,259 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
54,320 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,156 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,320 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,000 GBP2024-04-30
10,103 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,081 GBP2024-04-30
18,151 GBP2023-04-30
Other Debtors
Current
1,800 GBP2023-04-30
Prepayments/Accrued Income
Current
1,903 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
41,081 GBP2024-04-30
Amounts falling due within one year, Current
21,854 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,584 GBP2024-04-30
3,928 GBP2023-04-30
Corporation Tax Payable
Current
7,439 GBP2024-04-30
13,474 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,390 GBP2024-04-30
2,032 GBP2023-04-30
Accrued Liabilities
Current
3,300 GBP2024-04-30
1,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2024-04-30
Non-current, Between one and two years
15,000 GBP2023-04-30
Between two and five year, Non-current
16,250 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,813 GBP2024-04-30