Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
84,786 GBP2024-04-30
428,085 GBP2023-04-30
Total Inventories
41,000 GBP2024-04-30
8,500 GBP2023-04-30
Debtors
85,059 GBP2024-04-30
334,860 GBP2023-04-30
Cash at bank and in hand
68,734 GBP2024-04-30
68 GBP2023-04-30
Current Assets
194,793 GBP2024-04-30
343,428 GBP2023-04-30
Creditors
Amounts falling due within one year
26,713 GBP2024-04-30
124,668 GBP2023-04-30
Net Current Assets/Liabilities
168,080 GBP2024-04-30
218,760 GBP2023-04-30
Total Assets Less Current Liabilities
252,866 GBP2024-04-30
646,845 GBP2023-04-30
Creditors
Amounts falling due after one year
258,827 GBP2023-04-30
Net Assets/Liabilities
242,536 GBP2024-04-30
375,709 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
242,436 GBP2024-04-30
375,609 GBP2023-04-30
Equity
242,536 GBP2024-04-30
375,709 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,043 GBP2024-04-30
367,043 GBP2023-04-30
Plant and equipment
124,351 GBP2024-04-30
123,758 GBP2023-04-30
Motor vehicles
15,095 GBP2024-04-30
15,095 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
172,489 GBP2024-04-30
505,896 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-340,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-340,092 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,848 GBP2024-04-30
68,369 GBP2023-04-30
Motor vehicles
10,855 GBP2024-04-30
9,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,703 GBP2024-04-30
77,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,479 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,892 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
33,043 GBP2024-04-30
367,043 GBP2023-04-30
Plant and equipment
47,503 GBP2024-04-30
55,389 GBP2023-04-30
Motor vehicles
4,240 GBP2024-04-30
5,653 GBP2023-04-30
Trade Debtors/Trade Receivables
2,071 GBP2024-04-30
510 GBP2023-04-30
Other Debtors
82,988 GBP2024-04-30
334,350 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,546 GBP2024-04-30
2,973 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,137 GBP2024-04-30
30 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
16,092 GBP2024-04-30
25,708 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,938 GBP2024-04-30
95,957 GBP2023-04-30
Amounts falling due after one year
258,827 GBP2023-04-30