Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
190,062 GBP2024-04-30
203,526 GBP2023-04-30
Fixed Assets
190,062 GBP2024-04-30
203,526 GBP2023-04-30
Total Inventories
36,275 GBP2024-04-30
36,275 GBP2023-04-30
Debtors
Current
27,844 GBP2024-04-30
30,636 GBP2023-04-30
Cash at bank and in hand
2,736 GBP2024-04-30
18,673 GBP2023-04-30
Current Assets
66,855 GBP2024-04-30
85,584 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-55,077 GBP2024-04-30
-69,059 GBP2023-04-30
Net Current Assets/Liabilities
11,778 GBP2024-04-30
16,525 GBP2023-04-30
Total Assets Less Current Liabilities
201,840 GBP2024-04-30
220,051 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-372,704 GBP2023-04-30
Net Assets/Liabilities
-194,021 GBP2024-04-30
-158,362 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-194,121 GBP2024-04-30
-158,462 GBP2023-04-30
Equity
-194,021 GBP2024-04-30
-158,362 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
382,963 GBP2024-04-30
382,963 GBP2023-04-30
Plant and equipment
140,259 GBP2024-04-30
139,974 GBP2023-04-30
Motor vehicles
11,485 GBP2024-04-30
11,485 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
534,707 GBP2024-04-30
534,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
110,195 GBP2023-04-30
Motor vehicles
11,219 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,896 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
54 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
13,749 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,230 GBP2024-04-30
Motor vehicles
11,273 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,645 GBP2024-04-30
Property, Plant & Equipment
Buildings
165,821 GBP2024-04-30
173,481 GBP2023-04-30
Plant and equipment
24,029 GBP2024-04-30
29,779 GBP2023-04-30
Motor vehicles
212 GBP2024-04-30
266 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,310 GBP2023-04-30
Other Debtors
Current
12,006 GBP2024-04-30
9,777 GBP2023-04-30
Prepayments/Accrued Income
Current
15,838 GBP2024-04-30
10,549 GBP2023-04-30
Bank Overdrafts
Current
539 GBP2024-04-30
Bank Borrowings
Current
14,251 GBP2024-04-30
13,632 GBP2023-04-30
Other Remaining Borrowings
Current
18,780 GBP2024-04-30
30,165 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,871 GBP2024-04-30
13,693 GBP2023-04-30
Corporation Tax Payable
Current
5,768 GBP2024-04-30
3,809 GBP2023-04-30
Taxation/Social Security Payable
Current
6,917 GBP2024-04-30
5,900 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,951 GBP2024-04-30
1,860 GBP2023-04-30
Creditors
Current
55,077 GBP2024-04-30
69,059 GBP2023-04-30
Bank Borrowings
Non-current
127,906 GBP2024-04-30
139,011 GBP2023-04-30
Other Remaining Borrowings
Non-current
263,350 GBP2024-04-30
233,693 GBP2023-04-30
Creditors
Non-current
391,256 GBP2024-04-30
372,704 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
14,251 GBP2024-04-30
13,632 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
33,032 GBP2024-04-30
43,797 GBP2023-04-30
Bank Borrowings
Between two and five year, Non-current
48,880 GBP2024-04-30
46,756 GBP2023-04-30
Total Borrowings
424,288 GBP2024-04-30
416,501 GBP2023-04-30
Net Deferred Tax Liability/Asset
-4,605 GBP2024-04-30
-5,709 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,104 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-4,606 GBP2024-04-30
-5,709 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30