Intangible Assets
1 GBP2024-04-30
13,024 GBP2023-04-30
Property, Plant & Equipment
304,778 GBP2024-04-30
312,925 GBP2023-04-30
Fixed Assets
304,779 GBP2024-04-30
325,949 GBP2023-04-30
Debtors
51,305 GBP2024-04-30
51,305 GBP2023-04-30
Cash at bank and in hand
111,908 GBP2024-04-30
70,370 GBP2023-04-30
Current Assets
163,213 GBP2024-04-30
121,675 GBP2023-04-30
Net Current Assets/Liabilities
10,763 GBP2024-04-30
15,565 GBP2023-04-30
Total Assets Less Current Liabilities
315,542 GBP2024-04-30
341,514 GBP2023-04-30
Creditors
Amounts falling due after one year
-20,050 GBP2024-04-30
-62,230 GBP2023-04-30
Net Assets/Liabilities
289,104 GBP2024-04-30
271,397 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
289,102 GBP2024-04-30
271,395 GBP2023-04-30
Equity
289,104 GBP2024-04-30
271,397 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
260,271 GBP2024-04-30
260,271 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,270 GBP2024-04-30
247,247 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,023 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
1 GBP2024-04-30
13,024 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
295,921 GBP2024-04-30
295,921 GBP2023-04-30
Plant and equipment
298,518 GBP2024-04-30
289,782 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
594,439 GBP2024-04-30
585,703 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2024-04-30
42,000 GBP2023-04-30
Plant and equipment
241,661 GBP2024-04-30
230,778 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,661 GBP2024-04-30
272,778 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
247,921 GBP2024-04-30
253,921 GBP2023-04-30
Plant and equipment
56,857 GBP2024-04-30
59,004 GBP2023-04-30
Other Debtors
51,305 GBP2024-04-30
51,305 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
47,239 GBP2024-04-30
47,626 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,419 GBP2024-04-30
10,943 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
49,060 GBP2024-04-30
25,132 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,732 GBP2024-04-30
22,409 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,050 GBP2024-04-30
62,230 GBP2023-04-30