Property, Plant & Equipment
426,989 GBP2023-04-30
488,072 GBP2022-04-30
Fixed Assets
426,989 GBP2023-04-30
488,072 GBP2022-04-30
Total Inventories
17,469 GBP2023-04-30
29,669 GBP2022-04-30
Debtors
508,825 GBP2023-04-30
533,809 GBP2022-04-30
Cash at bank and in hand
66,258 GBP2023-04-30
180,874 GBP2022-04-30
Current Assets
592,552 GBP2023-04-30
744,352 GBP2022-04-30
Creditors
-723,526 GBP2023-04-30
-620,658 GBP2022-04-30
Net Current Assets/Liabilities
-130,974 GBP2023-04-30
123,694 GBP2022-04-30
Total Assets Less Current Liabilities
296,015 GBP2023-04-30
611,766 GBP2022-04-30
Net Assets/Liabilities
186,735 GBP2023-04-30
444,431 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-81,569 GBP2023-04-30
176,127 GBP2022-04-30
Average Number of Employees
322022-05-01 ~ 2023-04-30
382021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
984,816 GBP2023-04-30
984,816 GBP2022-04-30
Plant and equipment
456,821 GBP2023-04-30
450,355 GBP2022-04-30
Furniture and fittings
738,659 GBP2023-04-30
738,659 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,180,454 GBP2023-04-30
2,173,830 GBP2022-04-30
Computers
158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
586,516 GBP2023-04-30
529,616 GBP2022-04-30
Plant and equipment
431,947 GBP2023-04-30
426,885 GBP2022-04-30
Furniture and fittings
734,958 GBP2023-04-30
729,257 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,753,465 GBP2023-04-30
1,685,758 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,900 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
5,062 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
5,701 GBP2022-05-01 ~ 2023-04-30
Computers
44 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,707 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
398,300 GBP2023-04-30
455,200 GBP2022-04-30
Plant and equipment
24,874 GBP2023-04-30
23,470 GBP2022-04-30
Furniture and fittings
3,701 GBP2023-04-30
9,402 GBP2022-04-30
Computers
114 GBP2023-04-30
Other types of inventories not specified separately
17,469 GBP2023-04-30
29,669 GBP2022-04-30
Prepayments/Accrued Income
Current
60,734 GBP2023-04-30
135,332 GBP2022-04-30
Other Debtors
Current
382,277 GBP2023-04-30
398,477 GBP2022-04-30
Trade Creditors/Trade Payables
Current
467,732 GBP2023-04-30
525,402 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
4,697 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,294 GBP2023-04-30
16,479 GBP2022-04-30
Amount of value-added tax that is payable
Current
58,970 GBP2023-04-30
4,027 GBP2022-04-30
Other Creditors
Current
57,520 GBP2023-04-30
25,688 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
2,431 GBP2023-04-30
2,590 GBP2022-04-30
Creditors
Current
723,526 GBP2023-04-30
620,658 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2023-04-30
167,335 GBP2022-04-30