Property, Plant & Equipment
146,832 GBP2024-04-30
157,000 GBP2023-04-30
Total Inventories
4,690 GBP2024-04-30
3,956 GBP2023-04-30
Debtors
122,288 GBP2024-04-30
12,990 GBP2023-04-30
Cash at bank and in hand
9,637 GBP2024-04-30
26,197 GBP2023-04-30
Current Assets
136,615 GBP2024-04-30
43,143 GBP2023-04-30
Net Current Assets/Liabilities
-149,430 GBP2024-04-30
-240,388 GBP2023-04-30
Total Assets Less Current Liabilities
-2,598 GBP2024-04-30
-83,388 GBP2023-04-30
Creditors
Amounts falling due after one year
-160,439 GBP2024-04-30
-179,348 GBP2023-04-30
Net Assets/Liabilities
-163,037 GBP2024-04-30
-262,736 GBP2023-04-30
Equity
Called up share capital
7 GBP2024-04-30
7 GBP2023-04-30
Retained earnings (accumulated losses)
-163,044 GBP2024-04-30
-262,743 GBP2023-04-30
Equity
-163,037 GBP2024-04-30
-262,736 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,019 GBP2024-04-30
193,019 GBP2023-04-30
Plant and equipment
499,447 GBP2024-04-30
499,447 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
692,466 GBP2024-04-30
692,466 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,255 GBP2024-04-30
38,604 GBP2023-04-30
Plant and equipment
497,379 GBP2024-04-30
496,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,634 GBP2024-04-30
535,466 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,651 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
144,764 GBP2024-04-30
154,415 GBP2023-04-30
Plant and equipment
2,068 GBP2024-04-30
2,585 GBP2023-04-30
Trade Debtors/Trade Receivables
108,599 GBP2024-04-30
Other Debtors
13,689 GBP2024-04-30
12,990 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
26,988 GBP2024-04-30
39,093 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,359 GBP2024-04-30
131,027 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
53,378 GBP2024-04-30
56,822 GBP2023-04-30
Other Creditors
Amounts falling due within one year
77,320 GBP2024-04-30
56,589 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
160,439 GBP2024-04-30
179,348 GBP2023-04-30