Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
217,240 GBP2024-04-30
235,809 GBP2023-04-30
Debtors
2,889 GBP2024-04-30
10,723 GBP2023-04-30
Cash at bank and in hand
57,727 GBP2024-04-30
31,592 GBP2023-04-30
Current Assets
60,616 GBP2024-04-30
42,315 GBP2023-04-30
Creditors
Amounts falling due within one year
127,284 GBP2024-04-30
111,537 GBP2023-04-30
Net Current Assets/Liabilities
66,668 GBP2024-04-30
69,222 GBP2023-04-30
Total Assets Less Current Liabilities
150,572 GBP2024-04-30
166,587 GBP2023-04-30
Creditors
Amounts falling due after one year
3,577 GBP2024-04-30
23,031 GBP2023-04-30
Net Assets/Liabilities
146,995 GBP2024-04-30
143,556 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
146,895 GBP2024-04-30
143,456 GBP2023-04-30
Equity
146,995 GBP2024-04-30
143,556 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-05-01 ~ 2024-04-30
Office equipment
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,759 GBP2024-04-30
92,759 GBP2023-04-30
Plant and equipment
255,615 GBP2024-04-30
255,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
351,224 GBP2024-04-30
348,157 GBP2023-04-30
Office equipment
2,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,552 GBP2024-04-30
13,914 GBP2023-04-30
Plant and equipment
114,862 GBP2024-04-30
98,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,984 GBP2024-04-30
112,348 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,638 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,428 GBP2023-05-01 ~ 2024-04-30
Office equipment
570 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,636 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
570 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
74,207 GBP2024-04-30
78,845 GBP2023-04-30
Plant and equipment
140,753 GBP2024-04-30
156,964 GBP2023-04-30
Office equipment
2,280 GBP2024-04-30
Trade Debtors/Trade Receivables
2,889 GBP2024-04-30
10,723 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,901 GBP2024-04-30
1,520 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
5,088 GBP2024-04-30
4,168 GBP2023-04-30
Bank Borrowings
21,375 GBP2024-04-30
20,491 GBP2023-04-30
Loans received from directors
97,920 GBP2024-04-30
85,358 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,577 GBP2024-04-30
23,031 GBP2023-04-30