Property, Plant & Equipment
180,991 GBP2024-04-30
169,506 GBP2023-04-30
Total Inventories
24,690 GBP2024-04-30
24,690 GBP2023-04-30
Debtors
28,116 GBP2024-04-30
24,366 GBP2023-04-30
Cash at bank and in hand
19,755 GBP2024-04-30
23,101 GBP2023-04-30
Current Assets
72,561 GBP2024-04-30
72,157 GBP2023-04-30
Net Current Assets/Liabilities
-15,867 GBP2024-04-30
2,128 GBP2023-04-30
Total Assets Less Current Liabilities
165,124 GBP2024-04-30
171,634 GBP2023-04-30
Net Assets/Liabilities
88,017 GBP2024-04-30
93,438 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
87,017 GBP2024-04-30
92,438 GBP2023-04-30
Equity
88,017 GBP2024-04-30
93,438 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,643 GBP2024-04-30
6,643 GBP2023-04-30
Plant and equipment
389,077 GBP2024-04-30
346,627 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
395,720 GBP2024-04-30
353,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,729 GBP2024-04-30
183,764 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,729 GBP2024-04-30
183,764 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,965 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,643 GBP2024-04-30
6,643 GBP2023-04-30
Plant and equipment
174,348 GBP2024-04-30
162,863 GBP2023-04-30
Trade Debtors/Trade Receivables
28,116 GBP2024-04-30
24,366 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,120 GBP2024-04-30
9,579 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,911 GBP2024-04-30
13,617 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,584 GBP2024-04-30
24,190 GBP2023-04-30
Other Creditors
Amounts falling due within one year
23,165 GBP2024-04-30
11,995 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,878 GBP2024-04-30
20,828 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,102 GBP2024-04-30
26,423 GBP2023-04-30