Property, Plant & Equipment
427,221 GBP2024-04-30
433,414 GBP2023-04-30
Fixed Assets
427,221 GBP2024-04-30
433,414 GBP2023-04-30
Debtors
49,134 GBP2024-04-30
52,117 GBP2023-04-30
Cash at bank and in hand
14,601 GBP2024-04-30
3,549 GBP2023-04-30
Current Assets
63,735 GBP2024-04-30
55,666 GBP2023-04-30
Creditors
-430,092 GBP2024-04-30
-440,656 GBP2023-04-30
Net Current Assets/Liabilities
-366,357 GBP2024-04-30
-384,990 GBP2023-04-30
Total Assets Less Current Liabilities
60,864 GBP2024-04-30
48,424 GBP2023-04-30
Creditors
Non-current
-33,249 GBP2024-04-30
-34,190 GBP2023-04-30
Net Assets/Liabilities
27,615 GBP2024-04-30
14,234 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
27,614 GBP2024-04-30
14,233 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,069,333 GBP2024-04-30
958,300 GBP2023-04-30
Motor vehicles
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,186,721 GBP2024-04-30
1,075,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,270 GBP2024-04-30
630,713 GBP2023-04-30
Motor vehicles
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,500 GBP2024-04-30
642,274 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,669 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
113,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,226 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
325,063 GBP2024-04-30
327,587 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,402 GBP2024-04-30
35,399 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
5,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
13,732 GBP2024-04-30
11,718 GBP2023-04-30
Trade Creditors/Trade Payables
Current
48,282 GBP2024-04-30
65,617 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,939 GBP2024-04-30
33,855 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,061 GBP2024-04-30
Other Creditors
Current
25,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,651 GBP2024-04-30
1,575 GBP2023-04-30
Amounts owed to directors
Current
174,064 GBP2024-04-30
210,035 GBP2023-04-30
Creditors
Current
430,092 GBP2024-04-30
440,656 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
33,249 GBP2024-04-30
34,190 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,700 GBP2024-04-30
26,700 GBP2023-04-30
Between one and five year
106,800 GBP2024-04-30
106,800 GBP2023-04-30
More than five year
39,458 GBP2024-04-30
53,897 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,958 GBP2024-04-30
187,397 GBP2023-04-30