Average Number of Employees
202023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-04-30
Property, Plant & Equipment
304,224 GBP2024-04-30
315,377 GBP2023-04-30
Total Inventories
70,667 GBP2024-04-30
78,677 GBP2023-04-30
Debtors
232,431 GBP2024-04-30
240,647 GBP2023-04-30
Cash at bank and in hand
40,057 GBP2024-04-30
4,169 GBP2023-04-30
Current Assets
343,155 GBP2024-04-30
323,493 GBP2023-04-30
Creditors
Amounts falling due within one year
151,533 GBP2024-04-30
261,483 GBP2023-04-30
Net Current Assets/Liabilities
191,622 GBP2024-04-30
62,010 GBP2023-04-30
Total Assets Less Current Liabilities
495,846 GBP2024-04-30
377,387 GBP2023-04-30
Creditors
Amounts falling due after one year
396,112 GBP2024-04-30
234,826 GBP2023-04-30
Net Assets/Liabilities
68,897 GBP2024-04-30
108,619 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
68,797 GBP2024-04-30
108,519 GBP2023-04-30
Equity
68,897 GBP2024-04-30
108,619 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
17,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
298,744 GBP2024-04-30
298,744 GBP2023-04-30
Plant and equipment
637,798 GBP2024-04-30
592,407 GBP2023-04-30
Furniture and fittings
8,608 GBP2024-04-30
8,608 GBP2023-04-30
Motor vehicles
34,341 GBP2024-04-30
34,341 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
979,491 GBP2024-04-30
934,100 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,457 GBP2024-04-30
187,314 GBP2023-04-30
Plant and equipment
441,982 GBP2024-04-30
398,998 GBP2023-04-30
Furniture and fittings
6,761 GBP2024-04-30
6,435 GBP2023-04-30
Motor vehicles
28,067 GBP2024-04-30
25,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,267 GBP2024-04-30
618,723 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,143 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
42,984 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
326 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
100,287 GBP2024-04-30
111,430 GBP2023-04-30
Plant and equipment
195,816 GBP2024-04-30
193,409 GBP2023-04-30
Furniture and fittings
1,847 GBP2024-04-30
2,173 GBP2023-04-30
Motor vehicles
6,274 GBP2024-04-30
8,365 GBP2023-04-30
Trade Debtors/Trade Receivables
136,208 GBP2024-04-30
135,516 GBP2023-04-30
Other Debtors
96,223 GBP2024-04-30
105,131 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,853 GBP2024-04-30
191,450 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,512 GBP2024-04-30
40,826 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,076 GBP2024-04-30
1,497 GBP2023-04-30
Other Creditors
Amounts falling due within one year
23,092 GBP2024-04-30
27,710 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
372,686 GBP2024-04-30
195,962 GBP2023-04-30
Other Creditors
Amounts falling due after one year
23,426 GBP2024-04-30
38,864 GBP2023-04-30
Advances or credits given to directors
212 GBP2024-04-30
455 GBP2023-04-30
-1,858 GBP2022-04-30
Advances or credits made to directors during the period
-243 GBP2023-05-01 ~ 2024-04-30
2,313 GBP2022-05-01 ~ 2023-04-30