Property, Plant & Equipment
129,739 GBP2024-04-30
121,131 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
10,106 GBP2023-04-30
Debtors
5,220 GBP2024-04-30
5,220 GBP2023-04-30
Cash at bank and in hand
2,705 GBP2024-04-30
10,628 GBP2023-04-30
Current Assets
12,925 GBP2024-04-30
25,954 GBP2023-04-30
Creditors
Current
197,462 GBP2024-04-30
213,264 GBP2023-04-30
Net Current Assets/Liabilities
-184,537 GBP2024-04-30
-187,310 GBP2023-04-30
Total Assets Less Current Liabilities
-54,798 GBP2024-04-30
-66,179 GBP2023-04-30
Net Assets/Liabilities
-103,371 GBP2024-04-30
-114,227 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-103,471 GBP2024-04-30
-114,327 GBP2023-04-30
Equity
-103,371 GBP2024-04-30
-114,227 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,684 GBP2024-04-30
130,684 GBP2023-04-30
Plant and equipment
427,223 GBP2024-04-30
389,258 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
557,907 GBP2024-04-30
519,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,651 GBP2024-04-30
87,117 GBP2023-04-30
Plant and equipment
334,517 GBP2024-04-30
311,694 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,168 GBP2024-04-30
398,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,534 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
22,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,357 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
37,033 GBP2024-04-30
43,567 GBP2023-04-30
Plant and equipment
92,706 GBP2024-04-30
77,564 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,220 GBP2024-04-30
5,220 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
467 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,660 GBP2024-04-30
Trade Creditors/Trade Payables
Current
987 GBP2024-04-30
23,725 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,576 GBP2024-04-30
29,754 GBP2023-04-30
Other Creditors
Current
158,239 GBP2024-04-30
159,318 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,665 GBP2024-04-30
Other Creditors
Non-current
31,061 GBP2024-04-30
35,707 GBP2023-04-30