Property, Plant & Equipment
100,652 GBP2024-04-30
108,394 GBP2023-04-30
Debtors
37,356 GBP2024-04-30
40,879 GBP2023-04-30
Cash at bank and in hand
192,350 GBP2024-04-30
237,914 GBP2023-04-30
Current Assets
229,706 GBP2024-04-30
278,793 GBP2023-04-30
Net Current Assets/Liabilities
164,754 GBP2024-04-30
179,947 GBP2023-04-30
Total Assets Less Current Liabilities
265,406 GBP2024-04-30
288,341 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
265,404 GBP2024-04-30
288,339 GBP2023-04-30
Equity
265,406 GBP2024-04-30
288,341 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,500 GBP2024-04-30
67,500 GBP2023-04-30
Plant and equipment
64,600 GBP2024-04-30
64,314 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
132,100 GBP2024-04-30
131,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,050 GBP2024-04-30
2,700 GBP2023-04-30
Plant and equipment
27,398 GBP2024-04-30
20,720 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,448 GBP2024-04-30
23,420 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,028 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
63,450 GBP2024-04-30
64,800 GBP2023-04-30
Plant and equipment
37,202 GBP2024-04-30
43,594 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,134 GBP2024-04-30
39,862 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,222 GBP2024-04-30
1,017 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
37,356 GBP2024-04-30
40,879 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,442 GBP2024-04-30
48,670 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,688 GBP2024-04-30
33,045 GBP2023-04-30
Other Creditors
Current
15,822 GBP2024-04-30
17,131 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
53,065 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-05-01 ~ 2024-04-30