Property, Plant & Equipment
25,215 GBP2023-04-30
30,543 GBP2022-04-30
Debtors
62,137 GBP2023-04-30
47,031 GBP2022-04-30
Cash at bank and in hand
1,491 GBP2023-04-30
18,104 GBP2022-04-30
Current Assets
63,628 GBP2023-04-30
65,135 GBP2022-04-30
Net Current Assets/Liabilities
9,788 GBP2023-04-30
14,865 GBP2022-04-30
Total Assets Less Current Liabilities
35,003 GBP2023-04-30
45,408 GBP2022-04-30
Creditors
Amounts falling due after one year
-30,742 GBP2023-04-30
-40,492 GBP2022-04-30
Net Assets/Liabilities
100 GBP2023-04-30
372 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
272 GBP2022-04-30
Equity
100 GBP2023-04-30
372 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,256 GBP2023-04-30
13,256 GBP2022-04-30
Plant and equipment
203,122 GBP2023-04-30
196,459 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
216,378 GBP2023-04-30
209,715 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,942 GBP2023-04-30
6,628 GBP2022-04-30
Plant and equipment
181,221 GBP2023-04-30
172,544 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,163 GBP2023-04-30
179,172 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,314 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
8,677 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,991 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
3,314 GBP2023-04-30
6,628 GBP2022-04-30
Plant and equipment
21,901 GBP2023-04-30
23,915 GBP2022-04-30
Trade Debtors/Trade Receivables
18,072 GBP2022-04-30
Other Debtors
62,137 GBP2023-04-30
28,959 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
9,749 GBP2023-04-30
9,508 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
43,191 GBP2023-04-30
39,932 GBP2022-04-30
Other Creditors
Amounts falling due within one year
900 GBP2023-04-30
830 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
30,742 GBP2023-04-30
40,492 GBP2022-04-30