Property, Plant & Equipment
25,238 GBP2024-04-30
33,758 GBP2023-04-30
Total Inventories
15,432 GBP2024-04-30
15,050 GBP2023-04-30
Debtors
333 GBP2024-04-30
13,606 GBP2023-04-30
Cash at bank and in hand
307,975 GBP2024-04-30
525,438 GBP2023-04-30
Current Assets
323,740 GBP2024-04-30
554,094 GBP2023-04-30
Net Current Assets/Liabilities
144,405 GBP2024-04-30
233,812 GBP2023-04-30
Total Assets Less Current Liabilities
169,643 GBP2024-04-30
267,570 GBP2023-04-30
Net Assets/Liabilities
163,334 GBP2024-04-30
259,131 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
163,324 GBP2024-04-30
259,121 GBP2023-04-30
Equity
163,334 GBP2024-04-30
259,131 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
240,247 GBP2024-04-30
240,247 GBP2023-04-30
Plant and equipment
48,091 GBP2024-04-30
89,580 GBP2023-04-30
Vehicles
20,735 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
288,338 GBP2024-04-30
350,562 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,164 GBP2023-05-01 ~ 2024-04-30
Vehicles
-20,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-66,899 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,247 GBP2024-04-30
240,246 GBP2023-04-30
Plant and equipment
22,853 GBP2024-04-30
59,233 GBP2023-04-30
Vehicles
17,325 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,100 GBP2024-04-30
316,804 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,310 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,689 GBP2023-05-01 ~ 2024-04-30
Vehicles
-17,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,238 GBP2024-04-30
30,347 GBP2023-04-30
Land and buildings
1 GBP2023-04-30
Vehicles
3,410 GBP2023-04-30
Other Debtors
333 GBP2024-04-30
13,606 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,250 GBP2024-04-30
32,027 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,814 GBP2024-04-30
38,412 GBP2023-04-30
Other Creditors
Amounts falling due within one year
124,271 GBP2024-04-30
249,843 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,168 GBP2024-04-30
43,960 GBP2023-04-30