Property, Plant & Equipment
327,060 GBP2023-04-30
331,253 GBP2022-04-30
Total Inventories
11,728 GBP2023-04-30
10,000 GBP2022-04-30
Debtors
59,521 GBP2023-04-30
8,146 GBP2022-04-30
Cash at bank and in hand
46,216 GBP2023-04-30
86,534 GBP2022-04-30
Current Assets
117,465 GBP2023-04-30
104,680 GBP2022-04-30
Net Current Assets/Liabilities
-112,273 GBP2023-04-30
-135,845 GBP2022-04-30
Creditors
Amounts falling due after one year
-328,165 GBP2023-04-30
-249,286 GBP2022-04-30
Net Assets/Liabilities
-113,378 GBP2023-04-30
-53,878 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-113,478 GBP2023-04-30
-53,978 GBP2022-04-30
Equity
-113,378 GBP2023-04-30
-53,878 GBP2022-04-30
Average Number of Employees
202022-05-01 ~ 2023-04-30
212021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-04-30
300,000 GBP2022-05-01
Plant and equipment
121,096 GBP2023-04-30
108,024 GBP2022-05-01
Property, Plant & Equipment - Gross Cost
421,096 GBP2023-04-30
408,024 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2023-04-30
12,000 GBP2022-05-01
Plant and equipment
76,036 GBP2023-04-30
64,771 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,036 GBP2023-04-30
76,771 GBP2022-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
11,265 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,265 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
282,000 GBP2023-04-30
288,000 GBP2022-04-30
Plant and equipment
45,060 GBP2023-04-30
43,253 GBP2022-04-30
Other Debtors
59,521 GBP2023-04-30
8,146 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,667 GBP2023-04-30
53,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,900 GBP2023-04-30
36,249 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
97,859 GBP2023-04-30
27,353 GBP2022-04-30
Other Creditors
Amounts falling due within one year
38,312 GBP2023-04-30
123,923 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
328,165 GBP2023-04-30
249,286 GBP2022-04-30