Property, Plant & Equipment
70,883 GBP2024-04-30
74,963 GBP2023-04-30
Fixed Assets
70,883 GBP2024-04-30
74,963 GBP2023-04-30
Total Inventories
11,800 GBP2024-04-30
10,300 GBP2023-04-30
Debtors
234,493 GBP2024-04-30
249,690 GBP2023-04-30
Cash at bank and in hand
19,932 GBP2024-04-30
17,767 GBP2023-04-30
Current Assets
266,225 GBP2024-04-30
277,757 GBP2023-04-30
Net Current Assets/Liabilities
110,306 GBP2024-04-30
131,561 GBP2023-04-30
Total Assets Less Current Liabilities
181,189 GBP2024-04-30
206,524 GBP2023-04-30
Net Assets/Liabilities
-13,984 GBP2024-04-30
69 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
-14,984 GBP2024-04-30
-931 GBP2023-04-30
Equity
-13,984 GBP2024-04-30
69 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
372022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,089 GBP2024-04-30
14,089 GBP2023-04-30
Plant and equipment
243,640 GBP2024-04-30
240,789 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
266,729 GBP2024-04-30
254,878 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,846 GBP2024-04-30
179,915 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,846 GBP2024-04-30
179,915 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
23,089 GBP2024-04-30
14,089 GBP2023-04-30
Plant and equipment
47,794 GBP2024-04-30
60,874 GBP2023-04-30
Other Debtors
234,493 GBP2024-04-30
249,690 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
49,699 GBP2024-04-30
61,023 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
106,220 GBP2024-04-30
84,250 GBP2023-04-30
Other Creditors
Amounts falling due within one year
923 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
195,173 GBP2024-04-30
206,455 GBP2023-04-30