Property, Plant & Equipment
308,949 GBP2024-04-30
308,413 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
3,582 GBP2024-04-30
28,785 GBP2023-04-30
Cash at bank and in hand
180 GBP2024-04-30
200 GBP2023-04-30
Current Assets
13,762 GBP2024-04-30
38,985 GBP2023-04-30
Net Current Assets/Liabilities
-187,337 GBP2024-04-30
-180,174 GBP2023-04-30
Total Assets Less Current Liabilities
121,612 GBP2024-04-30
128,239 GBP2023-04-30
Net Assets/Liabilities
100,005 GBP2024-04-30
89,201 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
99,905 GBP2024-04-30
89,101 GBP2023-04-30
Equity
100,005 GBP2024-04-30
89,201 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
294,384 GBP2024-04-30
294,384 GBP2023-04-30
Plant and equipment
129,446 GBP2024-04-30
123,696 GBP2023-04-30
Vehicles
7,500 GBP2024-04-30
7,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
431,330 GBP2024-04-30
425,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,882 GBP2024-04-30
109,668 GBP2023-04-30
Vehicles
7,499 GBP2024-04-30
7,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,381 GBP2024-04-30
117,167 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
294,384 GBP2024-04-30
294,384 GBP2023-04-30
Plant and equipment
14,564 GBP2024-04-30
14,028 GBP2023-04-30
Vehicles
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
2,455 GBP2024-04-30
553 GBP2023-04-30
Other Debtors
1,127 GBP2024-04-30
28,232 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
60,078 GBP2024-04-30
60,708 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,750 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,869 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,264 GBP2024-04-30
93,824 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,856 GBP2024-04-30
11,145 GBP2023-04-30
Other Creditors
Amounts falling due within one year
33,032 GBP2024-04-30
48,732 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,607 GBP2024-04-30
38,642 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
396 GBP2023-04-30