Property, Plant & Equipment
54,569 GBP2024-04-30
66,739 GBP2023-04-30
Total Inventories
750 GBP2024-04-30
700 GBP2023-04-30
Debtors
12,714 GBP2024-04-30
7,862 GBP2023-04-30
Cash at bank and in hand
6,201 GBP2024-04-30
11,668 GBP2023-04-30
Current Assets
19,665 GBP2024-04-30
20,230 GBP2023-04-30
Creditors
Current
52,302 GBP2024-04-30
59,415 GBP2023-04-30
Net Current Assets/Liabilities
-32,637 GBP2024-04-30
-39,185 GBP2023-04-30
Total Assets Less Current Liabilities
21,932 GBP2024-04-30
27,554 GBP2023-04-30
Creditors
Non-current
-12,438 GBP2024-04-30
-22,604 GBP2023-04-30
Net Assets/Liabilities
3,719 GBP2024-04-30
-2,022 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,619 GBP2024-04-30
-2,122 GBP2023-04-30
Equity
3,719 GBP2024-04-30
-2,022 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,380 GBP2024-04-30
154,480 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,811 GBP2024-04-30
87,741 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,669 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
54,569 GBP2024-04-30
66,739 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,481 GBP2024-04-30
Amounts falling due within one year, Current
1,657 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
138 GBP2024-04-30
Amounts falling due within one year, Current
110 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,619 GBP2024-04-30
Amounts falling due within one year, Current
1,767 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
6,095 GBP2024-04-30
6,095 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,014 GBP2024-04-30
16,654 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
935 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,162 GBP2024-04-30
13,323 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,380 GBP2024-04-30
13,816 GBP2023-04-30
Other Creditors
Current
8,746 GBP2024-04-30
14,687 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,438 GBP2024-04-30
22,604 GBP2023-04-30
Bank Borrowings
Secured
22,371 GBP2024-04-30
32,304 GBP2023-04-30