Property, Plant & Equipment
9,771 GBP2024-04-30
47,564 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
413,545 GBP2024-04-30
403,947 GBP2023-04-30
Cash at bank and in hand
141,740 GBP2024-04-30
56,389 GBP2023-04-30
Current Assets
570,285 GBP2024-04-30
475,336 GBP2023-04-30
Net Current Assets/Liabilities
150,353 GBP2024-04-30
88,148 GBP2023-04-30
Total Assets Less Current Liabilities
160,124 GBP2024-04-30
135,712 GBP2023-04-30
Creditors
Amounts falling due after one year
-30,773 GBP2024-04-30
-36,727 GBP2023-04-30
Net Assets/Liabilities
129,351 GBP2024-04-30
98,985 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
129,349 GBP2024-04-30
98,983 GBP2023-04-30
Equity
129,351 GBP2024-04-30
98,985 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,932 GBP2024-04-30
350,932 GBP2023-04-30
Plant and equipment
110,381 GBP2024-04-30
110,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
461,313 GBP2024-04-30
461,089 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349,932 GBP2024-04-30
314,839 GBP2023-04-30
Plant and equipment
101,610 GBP2024-04-30
98,686 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,542 GBP2024-04-30
413,525 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,093 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,017 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-04-30
36,093 GBP2023-04-30
Plant and equipment
8,771 GBP2024-04-30
11,471 GBP2023-04-30
Trade Debtors/Trade Receivables
5,408 GBP2024-04-30
4,666 GBP2023-04-30
Amounts owed by group undertakings and participating interests
376,853 GBP2024-04-30
376,853 GBP2023-04-30
Other Debtors
31,284 GBP2024-04-30
22,428 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,956 GBP2024-04-30
5,956 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,370 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,163 GBP2024-04-30
4,019 GBP2023-04-30
Other Creditors
Amounts falling due within one year
369,443 GBP2024-04-30
377,213 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
30,773 GBP2024-04-30
36,727 GBP2023-04-30