Property, Plant & Equipment
1,081,374 GBP2024-04-30
422,138 GBP2023-04-30
Debtors
100 GBP2024-04-30
100 GBP2023-04-30
Cash at bank and in hand
39,547 GBP2024-04-30
476,747 GBP2023-04-30
Current Assets
39,647 GBP2024-04-30
476,847 GBP2023-04-30
Net Current Assets/Liabilities
-356,095 GBP2024-04-30
206,722 GBP2023-04-30
Total Assets Less Current Liabilities
725,279 GBP2024-04-30
628,860 GBP2023-04-30
Net Assets/Liabilities
670,349 GBP2024-04-30
588,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,840 GBP2024-04-30
767,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,467,840 GBP2024-04-30
767,010 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-246,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
880,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,466 GBP2024-04-30
344,872 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,466 GBP2024-04-30
344,872 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,894 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
880,000 GBP2024-04-30
Plant and equipment
201,374 GBP2024-04-30
422,138 GBP2023-04-30
Other Debtors
Amounts falling due within one year
100 GBP2024-04-30
100 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,279 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,407 GBP2024-04-30
13,093 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,045 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
269,661 GBP2024-04-30
206,138 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
52,350 GBP2024-04-30
50,894 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
34,930 GBP2024-04-30
40,476 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30