Property, Plant & Equipment
201,745 GBP2024-04-30
201,590 GBP2023-04-30
Total Inventories
10,708 GBP2024-04-30
8,115 GBP2023-04-30
Debtors
43,094 GBP2024-04-30
56,850 GBP2023-04-30
Cash at bank and in hand
73,722 GBP2024-04-30
46,694 GBP2023-04-30
Current Assets
127,524 GBP2024-04-30
111,659 GBP2023-04-30
Net Current Assets/Liabilities
-96,306 GBP2024-04-30
-130,472 GBP2023-04-30
Total Assets Less Current Liabilities
105,439 GBP2024-04-30
71,118 GBP2023-04-30
Creditors
Amounts falling due after one year
-12,792 GBP2024-04-30
-31,640 GBP2023-04-30
Net Assets/Liabilities
92,647 GBP2024-04-30
39,478 GBP2023-04-30
Equity
Called up share capital
56 GBP2024-04-30
56 GBP2023-04-30
Retained earnings (accumulated losses)
92,591 GBP2024-04-30
39,422 GBP2023-04-30
Equity
92,647 GBP2024-04-30
39,478 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,373 GBP2024-04-30
200,373 GBP2023-04-30
Plant and equipment
23,359 GBP2024-04-30
22,664 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
223,732 GBP2024-04-30
223,037 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,987 GBP2024-04-30
21,447 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,987 GBP2024-04-30
21,447 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
200,373 GBP2024-04-30
200,373 GBP2023-04-30
Plant and equipment
1,372 GBP2024-04-30
1,217 GBP2023-04-30
Trade Debtors/Trade Receivables
4,602 GBP2024-04-30
17,850 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
13,009 GBP2024-04-30
8,974 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,837 GBP2024-04-30
186,275 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
14,035 GBP2024-04-30
4,358 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,603 GBP2024-04-30
7,282 GBP2023-04-30
Other Creditors
Amounts falling due within one year
86,346 GBP2024-04-30
35,242 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
12,792 GBP2024-04-30
31,640 GBP2023-04-30