Property, Plant & Equipment
104,304 GBP2024-04-30
113,621 GBP2023-04-30
Fixed Assets
104,304 GBP2024-04-30
113,621 GBP2023-04-30
Debtors
33,975 GBP2024-04-30
12,029 GBP2023-04-30
Cash at bank and in hand
44,024 GBP2024-04-30
16,199 GBP2023-04-30
Current Assets
77,999 GBP2024-04-30
28,228 GBP2023-04-30
Creditors
Current
31,288 GBP2024-04-30
70,399 GBP2023-04-30
Net Current Assets/Liabilities
46,711 GBP2024-04-30
-42,171 GBP2023-04-30
Total Assets Less Current Liabilities
151,015 GBP2024-04-30
71,450 GBP2023-04-30
Net Assets/Liabilities
-106,698 GBP2024-04-30
-149,746 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-106,798 GBP2024-04-30
-149,846 GBP2023-04-30
Equity
-106,698 GBP2024-04-30
-149,746 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
44,699 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,699 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
117,773 GBP2024-04-30
117,773 GBP2023-04-30
Plant and equipment
290,012 GBP2024-04-30
263,878 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
407,785 GBP2024-04-30
381,651 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,773 GBP2024-04-30
114,870 GBP2023-04-30
Plant and equipment
185,708 GBP2024-04-30
153,160 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,481 GBP2024-04-30
268,030 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,903 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
32,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,451 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
104,304 GBP2024-04-30
110,718 GBP2023-04-30
Land and buildings
2,903 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,833 GBP2024-04-30
Amounts falling due within one year, Current
10,657 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
18,142 GBP2024-04-30
Amounts falling due within one year, Current
1,372 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
33,975 GBP2024-04-30
Amounts falling due within one year, Current
12,029 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
521 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,756 GBP2024-04-30
27,356 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,709 GBP2024-04-30
35,371 GBP2023-04-30
Other Creditors
Current
6,823 GBP2024-04-30
7,151 GBP2023-04-30
Amounts owed to group undertakings
Non-current
183,808 GBP2024-04-30
172,886 GBP2023-04-30
Other Creditors
Non-current
72,804 GBP2024-04-30
44,100 GBP2023-04-30