Called-up share capital (not paid)
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
1,233,700 GBP2024-04-30
1,110,336 GBP2023-04-30
Fixed Assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
1,233,700 GBP2024-04-30
1,110,336 GBP2023-04-30
Total Inventories
367,721 GBP2024-04-30
150,000 GBP2023-04-30
Debtors
264,670 GBP2024-04-30
669,701 GBP2023-04-30
Cash at bank and in hand
0 GBP2024-04-30
0 GBP2023-04-30
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Current Assets
632,391 GBP2024-04-30
819,701 GBP2023-04-30
Creditors
Amounts falling due within one year
-581,868 GBP2024-04-30
-1,564,236 GBP2023-04-30
Net Current Assets/Liabilities
50,523 GBP2024-04-30
-744,535 GBP2023-04-30
Total Assets Less Current Liabilities
1,284,223 GBP2024-04-30
365,801 GBP2023-04-30
Creditors
Amounts falling due after one year
-986,828 GBP2024-04-30
-63,262 GBP2023-04-30
Net Assets/Liabilities
297,395 GBP2024-04-30
302,539 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
0 GBP2024-04-30
0 GBP2023-04-30
Revaluation reserve
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
296,395 GBP2024-04-30
301,539 GBP2023-04-30
Equity
297,395 GBP2024-04-30
302,539 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
1,318,789 GBP2024-04-30
1,167,660 GBP2023-04-30
Property, Plant & Equipment - Disposals
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,089 GBP2024-04-30
57,324 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,765 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-05-01 ~ 2024-04-30