Property, Plant & Equipment
1,725,486 GBP2024-04-30
1,360,155 GBP2023-04-30
Debtors
421,719 GBP2024-04-30
671,855 GBP2023-04-30
Cash at bank and in hand
0 GBP2024-04-30
297,134 GBP2023-04-30
Current Assets
421,719 GBP2024-04-30
968,989 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-998,042 GBP2024-04-30
-1,259,694 GBP2023-04-30
Net Current Assets/Liabilities
-576,323 GBP2024-04-30
-290,705 GBP2023-04-30
Total Assets Less Current Liabilities
1,149,163 GBP2024-04-30
1,069,450 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-786,471 GBP2024-04-30
-577,413 GBP2023-04-30
Net Assets/Liabilities
232,139 GBP2024-04-30
355,230 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
232,136 GBP2024-04-30
355,227 GBP2023-04-30
Equity
232,139 GBP2024-04-30
355,230 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,999 GBP2024-04-30
39,999 GBP2023-04-30
Motor vehicles
79,070 GBP2024-04-30
79,070 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,722,859 GBP2024-04-30
2,348,889 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-723,160 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-723,160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,603,790 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
942,437 GBP2024-04-30
941,843 GBP2023-04-30
Motor vehicles
54,936 GBP2024-04-30
46,890 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,373 GBP2024-04-30
988,733 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
343,580 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-342,986 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-342,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,999 GBP2024-04-30
39,999 GBP2023-04-30
Plant and equipment
1,661,353 GBP2024-04-30
1,287,976 GBP2023-04-30
Motor vehicles
24,134 GBP2024-04-30
32,180 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
83,942 GBP2024-04-30
403,514 GBP2023-04-30
Other Debtors
Amounts falling due within one year
337,777 GBP2024-04-30
268,341 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
421,719 GBP2024-04-30
671,855 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,900 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,945 GBP2024-04-30
277,477 GBP2023-04-30
Amounts owed to group undertakings
Current
540,998 GBP2024-04-30
579,783 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
58,755 GBP2023-04-30
Other Creditors
Current
395,199 GBP2024-04-30
343,679 GBP2023-04-30
Creditors
Non-current
998,042 GBP2024-04-30
577,413 GBP2023-04-30
Current
1,259,694 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,947 GBP2024-04-30
34,835 GBP2023-04-30
Other Creditors
Non-current
761,524 GBP2024-04-30
542,578 GBP2023-04-30