Property, Plant & Equipment
86,087 GBP2024-04-30
83,548 GBP2023-04-30
Fixed Assets
86,087 GBP2024-04-30
83,548 GBP2023-04-30
Total Inventories
3,228 GBP2024-04-30
7,228 GBP2023-04-30
Debtors
65,174 GBP2024-04-30
58,203 GBP2023-04-30
Cash at bank and in hand
6,346 GBP2024-04-30
2,400 GBP2023-04-30
Current Assets
74,748 GBP2024-04-30
67,831 GBP2023-04-30
Creditors
Current
129,671 GBP2024-04-30
99,233 GBP2023-04-30
Net Current Assets/Liabilities
-54,923 GBP2024-04-30
-31,402 GBP2023-04-30
Total Assets Less Current Liabilities
31,164 GBP2024-04-30
52,146 GBP2023-04-30
Net Assets/Liabilities
-2,853 GBP2024-04-30
5,814 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
-4,053 GBP2024-04-30
4,614 GBP2023-04-30
Equity
-2,853 GBP2024-04-30
5,814 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,100 GBP2024-04-30
36,100 GBP2023-04-30
Plant and equipment
71,512 GBP2024-04-30
67,118 GBP2023-04-30
Motor vehicles
2,900 GBP2024-04-30
2,900 GBP2023-04-30
Computers
1,747 GBP2024-04-30
1,747 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,259 GBP2024-04-30
107,865 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,409 GBP2024-04-30
21,764 GBP2023-04-30
Motor vehicles
1,944 GBP2024-04-30
1,838 GBP2023-04-30
Computers
819 GBP2024-04-30
715 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,172 GBP2024-04-30
24,317 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,345 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
106 GBP2023-05-01 ~ 2024-04-30
Computers
104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
36,100 GBP2024-04-30
36,100 GBP2023-04-30
Plant and equipment
48,103 GBP2024-04-30
45,354 GBP2023-04-30
Motor vehicles
956 GBP2024-04-30
1,062 GBP2023-04-30
Computers
928 GBP2024-04-30
1,032 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,458 GBP2024-04-30
4,158 GBP2023-04-30
Other Debtors
Current
56,462 GBP2024-04-30
51,410 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,254 GBP2024-04-30
2,635 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
65,174 GBP2024-04-30
58,203 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,464 GBP2024-04-30
18,743 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,416 GBP2024-04-30
3,416 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,893 GBP2024-04-30
20,740 GBP2023-04-30
Corporation Tax Payable
Current
10 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,771 GBP2023-04-30
Other Creditors
Current
140 GBP2024-04-30
2,532 GBP2023-04-30
Accrued Liabilities
Current
1,035 GBP2024-04-30
1,030 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,206 GBP2024-04-30
7,254 GBP2023-04-30