Property, Plant & Equipment
114,014 GBP2024-04-30
196,147 GBP2023-04-30
Fixed Assets
114,014 GBP2024-04-30
196,147 GBP2023-04-30
Debtors
26,222 GBP2024-04-30
21,121 GBP2023-04-30
Cash at bank and in hand
233,000 GBP2024-04-30
235,942 GBP2023-04-30
Current Assets
259,222 GBP2024-04-30
257,063 GBP2023-04-30
Net Current Assets/Liabilities
148,789 GBP2024-04-30
102,958 GBP2023-04-30
Total Assets Less Current Liabilities
262,803 GBP2024-04-30
299,105 GBP2023-04-30
Creditors
Non-current
-17,286 GBP2023-04-30
Net Assets/Liabilities
262,803 GBP2024-04-30
281,819 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
261,803 GBP2024-04-30
280,819 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,639 GBP2024-04-30
87,448 GBP2023-04-30
Plant and equipment
165,121 GBP2024-04-30
296,363 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
257,760 GBP2024-04-30
383,811 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-153,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-153,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,482 GBP2024-04-30
187,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,746 GBP2024-04-30
187,664 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,264 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,746 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,928 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,264 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
83,375 GBP2024-04-30
87,448 GBP2023-04-30
Plant and equipment
30,639 GBP2024-04-30
108,699 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
24,987 GBP2024-04-30
21,121 GBP2023-04-30
Trade Creditors/Trade Payables
Current
139,872 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,196 GBP2024-04-30
14,233 GBP2023-04-30