Property, Plant & Equipment
28,280 GBP2024-04-30
34,769 GBP2023-04-30
Total Inventories
9,427 GBP2024-04-30
22,685 GBP2023-04-30
Debtors
48,793 GBP2024-04-30
46,313 GBP2023-04-30
Cash at bank and in hand
577,646 GBP2024-04-30
483,409 GBP2023-04-30
Current Assets
635,866 GBP2024-04-30
552,407 GBP2023-04-30
Net Current Assets/Liabilities
422,625 GBP2024-04-30
361,983 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
450,903 GBP2024-04-30
396,750 GBP2023-04-30
Equity
450,905 GBP2024-04-30
396,752 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,403 GBP2024-04-30
13,403 GBP2023-05-01
Plant and equipment
172,431 GBP2024-04-30
283,103 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
185,834 GBP2024-04-30
296,506 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-118,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-118,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,921 GBP2024-04-30
6,824 GBP2023-05-01
Plant and equipment
149,633 GBP2024-04-30
254,913 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,554 GBP2024-04-30
261,737 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,097 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,598 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,695 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,482 GBP2024-04-30
6,579 GBP2023-04-30
Plant and equipment
22,798 GBP2024-04-30
28,190 GBP2023-04-30
Trade Debtors/Trade Receivables
10,888 GBP2024-04-30
19,907 GBP2023-04-30
Amounts owed by group undertakings and participating interests
16,935 GBP2024-04-30
15,822 GBP2023-04-30
Other Debtors
20,970 GBP2024-04-30
10,584 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,077 GBP2024-04-30
36,979 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
75,243 GBP2024-04-30
35,931 GBP2023-04-30
Other Creditors
Amounts falling due within one year
86,921 GBP2024-04-30
117,514 GBP2023-04-30