Property, Plant & Equipment
614,153 GBP2024-04-30
620,180 GBP2023-04-30
Total Inventories
21,450 GBP2024-04-30
36,450 GBP2023-04-30
Debtors
33,781 GBP2024-04-30
23,171 GBP2023-04-30
Cash at bank and in hand
6,424 GBP2024-04-30
5,666 GBP2023-04-30
Current Assets
61,655 GBP2024-04-30
65,287 GBP2023-04-30
Creditors
Current
608,238 GBP2024-04-30
619,961 GBP2023-04-30
Net Current Assets/Liabilities
-546,583 GBP2024-04-30
-554,674 GBP2023-04-30
Total Assets Less Current Liabilities
67,570 GBP2024-04-30
65,506 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
67,470 GBP2024-04-30
65,406 GBP2023-04-30
Equity
67,570 GBP2024-04-30
65,506 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
602,100 GBP2024-04-30
602,100 GBP2023-04-30
Plant and equipment
56,330 GBP2024-04-30
70,830 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
658,430 GBP2024-04-30
672,930 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-14,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,277 GBP2024-04-30
52,750 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,277 GBP2024-04-30
52,750 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,027 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
602,100 GBP2024-04-30
602,100 GBP2023-04-30
Plant and equipment
12,053 GBP2024-04-30
18,080 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,781 GBP2024-04-30
23,171 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,473 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,816 GBP2024-04-30
11,806 GBP2023-04-30
Other Taxation & Social Security Payable
Current
824 GBP2024-04-30
969 GBP2023-04-30
Other Creditors
Current
597,598 GBP2024-04-30
601,713 GBP2023-04-30