Average Number of Employees
02023-05-01 ~ 2023-12-31
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
20,484 GBP2023-04-30
Debtors
8,365 GBP2023-12-31
6,765 GBP2023-04-30
Cash at bank and in hand
491 GBP2023-12-31
9,870 GBP2023-04-30
Current Assets
8,856 GBP2023-12-31
16,635 GBP2023-04-30
Net Current Assets/Liabilities
-7,692 GBP2023-12-31
-11,051 GBP2023-04-30
Total Assets Less Current Liabilities
-7,692 GBP2023-12-31
9,433 GBP2023-04-30
Creditors
Non-current
-14,901 GBP2023-12-31
-21,595 GBP2023-04-30
Net Assets/Liabilities
-22,593 GBP2023-12-31
-16,054 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-23,593 GBP2023-12-31
-17,054 GBP2023-04-30
Equity
-22,593 GBP2023-12-31
-16,054 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,210 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,210 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,726 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,726 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,484 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,372 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,614 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,758 GBP2023-12-31
13,758 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
8,365 GBP2023-12-31
6,765 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2023-12-31
10,007 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,339 GBP2023-12-31
22 GBP2023-04-30
Other Creditors
Current
1,006 GBP2023-12-31
8,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,901 GBP2023-12-31
21,595 GBP2023-04-30