Property, Plant & Equipment
75,029 GBP2024-04-30
67,347 GBP2023-04-30
Debtors
212,297 GBP2024-04-30
194,810 GBP2023-04-30
Cash at bank and in hand
85,534 GBP2024-04-30
63,438 GBP2023-04-30
Current Assets
297,831 GBP2024-04-30
258,248 GBP2023-04-30
Net Current Assets/Liabilities
22,542 GBP2024-04-30
33,366 GBP2023-04-30
Total Assets Less Current Liabilities
97,571 GBP2024-04-30
100,713 GBP2023-04-30
Creditors
Non-current
-11,784 GBP2024-04-30
-21,108 GBP2023-04-30
Net Assets/Liabilities
82,941 GBP2024-04-30
79,252 GBP2023-04-30
Equity
Called up share capital
603 GBP2024-04-30
603 GBP2023-04-30
Revaluation reserve
19,011 GBP2024-04-30
19,400 GBP2023-04-30
Capital redemption reserve
600 GBP2024-04-30
600 GBP2023-04-30
Retained earnings (accumulated losses)
62,727 GBP2024-04-30
58,649 GBP2023-04-30
Equity
82,941 GBP2024-04-30
79,252 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-04-30
65,000 GBP2023-04-30
Plant and equipment
24,926 GBP2024-04-30
30,094 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,926 GBP2024-04-30
95,094 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,140 GBP2024-04-30
27,747 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,897 GBP2024-04-30
27,747 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,757 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
884 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,757 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
63,243 GBP2024-04-30
65,000 GBP2023-04-30
Plant and equipment
11,786 GBP2024-04-30
2,347 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,657 GBP2024-04-30
14,532 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
198,640 GBP2024-04-30
180,278 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
212,297 GBP2024-04-30
194,810 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
77,333 GBP2024-04-30
50,514 GBP2023-04-30
Other Taxation & Social Security Payable
Current
118,968 GBP2024-04-30
132,082 GBP2023-04-30
Other Creditors
Current
78,988 GBP2024-04-30
42,286 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,784 GBP2024-04-30
21,108 GBP2023-04-30