Property, Plant & Equipment
406,088 GBP2024-04-30
275,529 GBP2023-04-30
Debtors
71,052 GBP2024-04-30
65,681 GBP2023-04-30
Cash at bank and in hand
126,441 GBP2024-04-30
298,047 GBP2023-04-30
Current Assets
197,493 GBP2024-04-30
363,728 GBP2023-04-30
Net Current Assets/Liabilities
26,035 GBP2024-04-30
69,786 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
432,023 GBP2024-04-30
345,215 GBP2023-04-30
Equity
432,123 GBP2024-04-30
345,315 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-04-30
135,000 GBP2023-05-01
Plant and equipment
414,845 GBP2024-04-30
294,392 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
549,845 GBP2024-04-30
429,392 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-111,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-111,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,757 GBP2024-04-30
153,863 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,757 GBP2024-04-30
153,863 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,541 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
135,000 GBP2024-04-30
135,000 GBP2023-04-30
Plant and equipment
271,088 GBP2024-04-30
140,529 GBP2023-04-30
Trade Debtors/Trade Receivables
71,052 GBP2024-04-30
65,681 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,142 GBP2024-04-30
94,230 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,957 GBP2024-04-30
39,589 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2024-04-30
19,967 GBP2023-04-30
Other Creditors
Amounts falling due within one year
95,959 GBP2024-04-30
140,156 GBP2023-04-30