Property, Plant & Equipment
27,009 GBP2024-04-30
24,405 GBP2023-04-30
Total Inventories
4,631 GBP2024-04-30
1,972 GBP2023-04-30
Debtors
Current
26,346 GBP2024-04-30
37,809 GBP2023-04-30
Cash at bank and in hand
41,351 GBP2024-04-30
83,988 GBP2023-04-30
Creditors
Non-current
-19,908 GBP2024-04-30
-29,923 GBP2023-04-30
Net Assets/Liabilities
20,716 GBP2024-04-30
58,927 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
20,616 GBP2024-04-30
58,827 GBP2023-04-30
Equity
20,716 GBP2024-04-30
58,927 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,373 GBP2024-04-30
12,373 GBP2023-04-30
Plant and equipment
102,577 GBP2024-04-30
88,141 GBP2023-04-30
Vehicles
0 GBP2024-04-30
6,227 GBP2023-04-30
Office equipment
12,484 GBP2024-04-30
12,484 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
127,434 GBP2024-04-30
119,225 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Office equipment
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,227 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,655 GBP2024-04-30
9,202 GBP2023-04-30
Plant and equipment
79,175 GBP2024-04-30
71,776 GBP2023-04-30
Vehicles
0 GBP2024-04-30
3,747 GBP2023-04-30
Office equipment
11,595 GBP2024-04-30
10,095 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,425 GBP2024-04-30
94,820 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
453 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,399 GBP2023-05-01 ~ 2024-04-30
Vehicles
408 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Office equipment
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,155 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,718 GBP2024-04-30
3,171 GBP2023-04-30
Plant and equipment
23,402 GBP2024-04-30
16,365 GBP2023-04-30
Vehicles
0 GBP2024-04-30
2,480 GBP2023-04-30
Office equipment
889 GBP2024-04-30
2,389 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,358 GBP2024-04-30
32,500 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,708 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
4,280 GBP2024-04-30
5,309 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-04-30
9,768 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,989 GBP2024-04-30
20,433 GBP2023-04-30
Other Creditors
Current
6,480 GBP2024-04-30
7,484 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-04-30
29,923 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
49 GBP2023-05-01 ~ 2024-04-30
49 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
51 GBP2023-05-01 ~ 2024-04-30
51 GBP2022-05-01 ~ 2023-04-30