Property, Plant & Equipment
276,640 GBP2024-04-30
517,333 GBP2023-04-30
Investment Property
400,000 GBP2024-04-30
Fixed Assets
676,640 GBP2024-04-30
517,333 GBP2023-04-30
Total Inventories
21,200 GBP2024-04-30
26,500 GBP2023-04-30
Debtors
66,046 GBP2024-04-30
8,329 GBP2023-04-30
Cash at bank and in hand
26,988 GBP2024-04-30
84,043 GBP2023-04-30
Current Assets
114,234 GBP2024-04-30
118,872 GBP2023-04-30
Creditors
Current
573,706 GBP2024-04-30
588,752 GBP2023-04-30
Net Current Assets/Liabilities
-459,472 GBP2024-04-30
-469,880 GBP2023-04-30
Total Assets Less Current Liabilities
217,168 GBP2024-04-30
47,453 GBP2023-04-30
Net Assets/Liabilities
29,710 GBP2024-04-30
-156,859 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
29,610 GBP2024-04-30
-156,959 GBP2023-04-30
Equity
29,710 GBP2024-04-30
-156,859 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,458 GBP2024-04-30
426,519 GBP2023-04-30
Plant and equipment
122,610 GBP2024-04-30
205,666 GBP2023-04-30
Motor vehicles
7,650 GBP2024-04-30
7,650 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
404,991 GBP2024-04-30
715,108 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-88,005 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-220,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,913 GBP2024-04-30
51,322 GBP2023-04-30
Plant and equipment
79,553 GBP2024-04-30
133,498 GBP2023-04-30
Motor vehicles
4,893 GBP2024-04-30
3,974 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,351 GBP2024-04-30
197,775 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,531 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,279 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
919 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,740 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
167,545 GBP2024-04-30
375,197 GBP2023-04-30
Plant and equipment
43,057 GBP2024-04-30
72,168 GBP2023-04-30
Motor vehicles
2,757 GBP2024-04-30
3,676 GBP2023-04-30
Investment Property - Fair Value Model
400,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
66,046 GBP2024-04-30
8,329 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,168 GBP2024-04-30
15,398 GBP2023-04-30
Trade Creditors/Trade Payables
Current
115,531 GBP2024-04-30
151,844 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,802 GBP2024-04-30
65,842 GBP2023-04-30
Other Creditors
Current
356,205 GBP2024-04-30
355,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
140,815 GBP2024-04-30
162,472 GBP2023-04-30
Other Creditors
Non-current
30,683 GBP2024-04-30
41,840 GBP2023-04-30