Property, Plant & Equipment
149,234 GBP2024-04-30
153,321 GBP2023-04-30
Total Inventories
13,970 GBP2024-04-30
13,970 GBP2023-04-30
Debtors
116,982 GBP2024-04-30
17,658 GBP2023-04-30
Cash at bank and in hand
7,091 GBP2024-04-30
16,656 GBP2023-04-30
Current Assets
138,043 GBP2024-04-30
48,284 GBP2023-04-30
Net Current Assets/Liabilities
-188,321 GBP2024-04-30
-240,014 GBP2023-04-30
Total Assets Less Current Liabilities
-39,087 GBP2024-04-30
-86,693 GBP2023-04-30
Creditors
Amounts falling due after one year
-20,833 GBP2024-04-30
-30,833 GBP2023-04-30
Net Assets/Liabilities
-60,611 GBP2024-04-30
-118,217 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-04-30
75,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
212,287 GBP2024-04-30
212,287 GBP2023-04-30
Plant and equipment
411,868 GBP2024-04-30
376,136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
624,155 GBP2024-04-30
588,423 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,161 GBP2024-04-30
172,119 GBP2023-04-30
Plant and equipment
292,760 GBP2024-04-30
262,983 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,921 GBP2024-04-30
435,102 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,042 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
29,777 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,126 GBP2024-04-30
40,168 GBP2023-04-30
Plant and equipment
119,108 GBP2024-04-30
113,153 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,981 GBP2024-04-30
16,892 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,501 GBP2024-04-30
766 GBP2023-04-30
Debtors
Amounts falling due within one year
50,482 GBP2024-04-30
17,658 GBP2023-04-30
Other Debtors
Amounts falling due after one year
66,500 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,252 GBP2024-04-30
43,363 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-278 GBP2024-04-30
-11,225 GBP2023-04-30
Other Creditors
Amounts falling due within one year
33,760 GBP2024-04-30
53,860 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
222,630 GBP2024-04-30
202,300 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30