Property, Plant & Equipment
4,022 GBP2024-04-30
14,578 GBP2023-04-30
Debtors
13,322 GBP2024-04-30
11,116 GBP2023-04-30
Cash at bank and in hand
110,635 GBP2024-04-30
67,207 GBP2023-04-30
Current Assets
123,957 GBP2024-04-30
78,323 GBP2023-04-30
Net Current Assets/Liabilities
24,262 GBP2024-04-30
9,444 GBP2023-04-30
Total Assets Less Current Liabilities
28,284 GBP2024-04-30
24,022 GBP2023-04-30
Creditors
Amounts falling due after one year
-31,729 GBP2024-04-30
-37,654 GBP2023-04-30
Net Assets/Liabilities
-3,445 GBP2024-04-30
-13,632 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-3,545 GBP2024-04-30
-13,732 GBP2023-04-30
Equity
-3,445 GBP2024-04-30
-13,632 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,592 GBP2024-04-30
103,592 GBP2023-04-30
Plant and equipment
46,506 GBP2024-04-30
46,506 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
150,098 GBP2024-04-30
150,098 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,570 GBP2024-04-30
89,211 GBP2023-04-30
Plant and equipment
46,506 GBP2024-04-30
46,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,076 GBP2024-04-30
135,520 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,359 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,556 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,022 GBP2024-04-30
14,381 GBP2023-04-30
Plant and equipment
197 GBP2023-04-30
Other Debtors
13,322 GBP2024-04-30
11,116 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
4,290 GBP2024-04-30
4,290 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,549 GBP2024-04-30
28,968 GBP2023-04-30
Other Creditors
Amounts falling due within one year
68,856 GBP2024-04-30
35,621 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,729 GBP2024-04-30
37,654 GBP2023-04-30