Property, Plant & Equipment
33,868 GBP2024-04-29
149,276 GBP2023-04-30
Fixed Assets
33,868 GBP2024-04-29
149,276 GBP2023-04-30
Total Inventories
16,841 GBP2024-04-29
18,095 GBP2023-04-30
Debtors
410,892 GBP2024-04-29
-194,166 GBP2023-04-30
Cash at bank and in hand
130,139 GBP2024-04-29
44,315 GBP2023-04-30
Current Assets
557,872 GBP2024-04-29
-131,756 GBP2023-04-30
Net Current Assets/Liabilities
-528,578 GBP2024-04-29
-592,782 GBP2023-04-30
Total Assets Less Current Liabilities
-494,710 GBP2024-04-29
-443,506 GBP2023-04-30
Creditors
Non-current
-48,572 GBP2024-04-29
-68,572 GBP2023-04-30
Net Assets/Liabilities
-543,282 GBP2024-04-29
-512,078 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-29
4 GBP2023-04-30
Retained earnings (accumulated losses)
-543,286 GBP2024-04-29
-512,082 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-29
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
733,877 GBP2024-04-29
733,877 GBP2023-04-30
Plant and equipment
196,506 GBP2024-04-29
196,506 GBP2023-04-30
Furniture and fittings
274,560 GBP2024-04-29
274,560 GBP2023-04-30
Computers
250 GBP2024-04-29
250 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,205,193 GBP2024-04-29
1,205,193 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
733,877 GBP2024-04-29
639,170 GBP2023-04-30
Plant and equipment
174,852 GBP2024-04-29
166,198 GBP2023-04-30
Furniture and fittings
262,513 GBP2024-04-29
250,466 GBP2023-04-30
Computers
83 GBP2024-04-29
83 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,325 GBP2024-04-29
1,055,917 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94,707 GBP2023-05-01 ~ 2024-04-29
Plant and equipment
8,654 GBP2023-05-01 ~ 2024-04-29
Furniture and fittings
12,047 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,408 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment
Plant and equipment
21,654 GBP2024-04-29
30,308 GBP2023-04-30
Furniture and fittings
12,047 GBP2024-04-29
24,094 GBP2023-04-30
Computers
167 GBP2024-04-29
167 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
94,707 GBP2023-04-30
Other types of inventories not specified separately
16,841 GBP2024-04-29
18,095 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
-436,525 GBP2023-04-30
Prepayments/Accrued Income
Current
35,556 GBP2024-04-29
32,805 GBP2023-04-30
Other Debtors
Current
379,666 GBP2024-04-29
209,406 GBP2023-04-30
Trade Creditors/Trade Payables
Current
576,428 GBP2024-04-29
-2 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,566 GBP2024-04-29
3,526 GBP2023-04-30
Amount of value-added tax that is payable
Current
17,148 GBP2024-04-29
4,006 GBP2023-04-30
Other Creditors
Current
189,548 GBP2024-04-29
191,384 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
163,693 GBP2024-04-29
161,820 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
48,572 GBP2024-04-29
68,572 GBP2023-04-30