Property, Plant & Equipment
75,915 GBP2024-04-30
78,743 GBP2023-04-30
Total Inventories
3,484 GBP2024-04-30
3,525 GBP2023-04-30
Debtors
5,754 GBP2024-04-30
6,189 GBP2023-04-30
Cash at bank and in hand
1,506 GBP2024-04-30
2,888 GBP2023-04-30
Current Assets
10,744 GBP2024-04-30
12,602 GBP2023-04-30
Creditors
Current
123,297 GBP2024-04-30
88,951 GBP2023-04-30
Net Current Assets/Liabilities
-112,553 GBP2024-04-30
-76,349 GBP2023-04-30
Total Assets Less Current Liabilities
-36,638 GBP2024-04-30
2,394 GBP2023-04-30
Creditors
Non-current
44,045 GBP2024-04-30
61,513 GBP2023-04-30
Net Assets/Liabilities
-80,683 GBP2024-04-30
-59,119 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-80,783 GBP2024-04-30
-59,219 GBP2023-04-30
Equity
-80,683 GBP2024-04-30
-59,119 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,885 GBP2023-04-30
Plant and equipment
101,799 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
161,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,769 GBP2024-04-30
82,941 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,769 GBP2024-04-30
82,941 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,828 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
59,885 GBP2024-04-30
59,885 GBP2023-04-30
Plant and equipment
16,030 GBP2024-04-30
18,858 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
987 GBP2024-04-30
1,422 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,767 GBP2024-04-30
4,767 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,754 GBP2024-04-30
6,189 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,248 GBP2024-04-30
20,624 GBP2023-04-30
Trade Creditors/Trade Payables
Current
537 GBP2024-04-30
2,712 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,605 GBP2024-04-30
23,096 GBP2023-04-30
Other Creditors
Current
87,907 GBP2024-04-30
42,519 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
44,045 GBP2024-04-30
61,513 GBP2023-04-30
Bank Borrowings
Secured
64,669 GBP2024-04-30
82,137 GBP2023-04-30