Property, Plant & Equipment
43,496 GBP2024-04-30
49,848 GBP2023-04-30
Total Inventories
83,769 GBP2024-04-30
86,761 GBP2023-04-30
Debtors
3,975 GBP2024-04-30
3,975 GBP2023-04-30
Cash at bank and in hand
7,122 GBP2024-04-30
4,990 GBP2023-04-30
Current Assets
94,866 GBP2024-04-30
95,726 GBP2023-04-30
Net Current Assets/Liabilities
43,922 GBP2024-04-30
57,288 GBP2023-04-30
Total Assets Less Current Liabilities
87,418 GBP2024-04-30
107,136 GBP2023-04-30
Net Assets/Liabilities
-159,866 GBP2024-04-30
-144,159 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-159,966 GBP2024-04-30
-144,259 GBP2023-04-30
Equity
-159,866 GBP2024-04-30
-144,159 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,130 GBP2024-04-30
34,130 GBP2023-04-30
Plant and equipment
33,280 GBP2024-04-30
33,280 GBP2023-04-30
Vehicles
36,012 GBP2024-04-30
36,012 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,422 GBP2024-04-30
103,422 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,914 GBP2024-04-30
22,262 GBP2023-04-30
Vehicles
36,012 GBP2024-04-30
31,312 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,926 GBP2024-04-30
53,574 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2023-05-01 ~ 2024-04-30
Vehicles
4,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
34,130 GBP2024-04-30
34,130 GBP2023-04-30
Plant and equipment
9,366 GBP2024-04-30
11,018 GBP2023-04-30
Vehicles
4,700 GBP2023-04-30
Other Debtors
3,975 GBP2024-04-30
3,975 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,183 GBP2024-04-30
4,735 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-28 GBP2024-04-30
-1,463 GBP2023-04-30
Other Creditors
Amounts falling due within one year
45,789 GBP2024-04-30
35,166 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
26,651 GBP2024-04-30
36,782 GBP2023-04-30
Other Creditors
Amounts falling due after one year
220,633 GBP2024-04-30
214,513 GBP2023-04-30