Fixed Assets
417,790 GBP2024-04-30
445,649 GBP2023-04-30
Debtors
73,023 GBP2024-04-30
218,366 GBP2023-04-30
Cash at bank and in hand
175,747 GBP2024-04-30
14,585 GBP2023-04-30
Current Assets
332,654 GBP2024-04-30
360,678 GBP2023-04-30
Net Current Assets/Liabilities
115,215 GBP2024-04-30
41,828 GBP2023-04-30
Total Assets Less Current Liabilities
533,005 GBP2024-04-30
487,477 GBP2023-04-30
Net Assets/Liabilities
-152,086 GBP2024-04-30
-244,835 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-152,186 GBP2024-04-30
-244,935 GBP2023-04-30
Equity
-152,086 GBP2024-04-30
-244,835 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,687 GBP2024-04-30
267,543 GBP2023-04-30
Plant and equipment
853,141 GBP2024-04-30
805,958 GBP2023-04-30
Furniture and fittings
34,712 GBP2024-04-30
34,712 GBP2023-04-30
Computers
4,176 GBP2024-04-30
4,176 GBP2023-04-30
Motor vehicles
104,714 GBP2024-04-30
104,714 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,290,430 GBP2024-04-30
1,217,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
266,897 GBP2024-04-30
228,424 GBP2023-04-30
Plant and equipment
539,462 GBP2024-04-30
485,733 GBP2023-04-30
Furniture and fittings
19,427 GBP2024-04-30
16,721 GBP2023-04-30
Computers
2,984 GBP2024-04-30
2,773 GBP2023-04-30
Motor vehicles
65,920 GBP2024-04-30
59,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,690 GBP2024-04-30
792,704 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,473 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
53,729 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,706 GBP2023-05-01 ~ 2024-04-30
Computers
211 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,867 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,986 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
26,790 GBP2024-04-30
39,119 GBP2023-04-30
Plant and equipment
313,679 GBP2024-04-30
320,225 GBP2023-04-30
Furniture and fittings
15,285 GBP2024-04-30
17,991 GBP2023-04-30
Computers
1,192 GBP2024-04-30
1,403 GBP2023-04-30
Motor vehicles
38,794 GBP2024-04-30
45,661 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
61,473 GBP2024-04-30
199,772 GBP2023-04-30
Other Debtors
Amounts falling due within one year
11,550 GBP2024-04-30
18,594 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
73,023 GBP2024-04-30
218,366 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,842 GBP2024-04-30
17,946 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,212 GBP2024-04-30
159,370 GBP2023-04-30
Corporation Tax Payable
Current
40,698 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,603 GBP2024-04-30
19,843 GBP2023-04-30
Other Creditors
Current
115,084 GBP2024-04-30
121,691 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
116,058 GBP2024-04-30
133,795 GBP2023-04-30
Other Creditors
Non-current
491,770 GBP2024-04-30
516,201 GBP2023-04-30