Property, Plant & Equipment
735,456 GBP2024-04-29
847,606 GBP2023-04-30
Fixed Assets
735,456 GBP2024-04-29
847,606 GBP2023-04-30
Total Inventories
30,067 GBP2024-04-29
283,434 GBP2023-04-30
Debtors
535,495 GBP2024-04-29
1,040,882 GBP2023-04-30
Cash at bank and in hand
19,454 GBP2024-04-29
76,075 GBP2023-04-30
Current Assets
585,016 GBP2024-04-29
1,400,391 GBP2023-04-30
Net Current Assets/Liabilities
-637,765 GBP2024-04-29
-418,305 GBP2023-04-30
Total Assets Less Current Liabilities
97,691 GBP2024-04-29
429,301 GBP2023-04-30
Creditors
Non-current
-222,500 GBP2024-04-29
-310,000 GBP2023-04-30
Net Assets/Liabilities
-124,809 GBP2024-04-29
119,301 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-29
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
-134,809 GBP2024-04-29
109,301 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-29
422022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,727 GBP2024-04-29
973,547 GBP2023-04-30
Furniture and fittings
495,905 GBP2024-04-29
495,905 GBP2023-04-30
Computers
333 GBP2024-04-29
333 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,426,172 GBP2024-04-29
3,421,992 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,952,207 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
961,667 GBP2024-04-29
935,326 GBP2023-04-30
Furniture and fittings
494,470 GBP2024-04-29
493,642 GBP2023-04-30
Computers
336 GBP2024-04-29
336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690,716 GBP2024-04-29
2,574,386 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,161 GBP2023-05-01 ~ 2024-04-29
Plant and equipment
26,341 GBP2023-05-01 ~ 2024-04-29
Furniture and fittings
828 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,330 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,234,243 GBP2024-04-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
717,964 GBP2024-04-29
Plant and equipment
16,060 GBP2024-04-29
38,221 GBP2023-04-30
Furniture and fittings
1,435 GBP2024-04-29
2,263 GBP2023-04-30
Computers
-3 GBP2024-04-29
-3 GBP2023-04-30
Other types of inventories not specified separately
30,067 GBP2024-04-29
283,434 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
956 GBP2024-04-29
956 GBP2023-04-30
Prepayments/Accrued Income
Current
333,896 GBP2024-04-29
134,784 GBP2023-04-30
Other Debtors
Current
202,018 GBP2024-04-29
989,568 GBP2023-04-30
Trade Creditors/Trade Payables
Current
663,277 GBP2024-04-29
1,279,851 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,908 GBP2024-04-29
19,618 GBP2023-04-30
Amount of value-added tax that is payable
Current
56,971 GBP2024-04-29
85,479 GBP2023-04-30
Other Creditors
Current
447,861 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
462,196 GBP2024-04-29
-48,604 GBP2023-04-30
Amounts owed to directors
Current
19,429 GBP2024-04-29
19,429 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
222,500 GBP2024-04-29
310,000 GBP2023-04-30