Property, Plant & Equipment
177,575 GBP2024-04-30
144,442 GBP2023-04-30
Debtors
14,788 GBP2024-04-30
13,419 GBP2023-04-30
Cash at bank and in hand
215,523 GBP2024-04-30
145,239 GBP2023-04-30
Current Assets
230,311 GBP2024-04-30
158,658 GBP2023-04-30
Creditors
Current
318,281 GBP2024-04-30
221,150 GBP2023-04-30
Net Current Assets/Liabilities
-87,970 GBP2024-04-30
-62,492 GBP2023-04-30
Total Assets Less Current Liabilities
89,605 GBP2024-04-30
81,950 GBP2023-04-30
Creditors
Non-current
34,686 GBP2024-04-30
41,584 GBP2023-04-30
Net Assets/Liabilities
54,919 GBP2024-04-30
40,366 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
54,819 GBP2024-04-30
40,266 GBP2023-04-30
Equity
54,919 GBP2024-04-30
40,366 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,306 GBP2024-04-30
102,222 GBP2023-04-30
Plant and equipment
119,090 GBP2024-04-30
63,433 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
230,396 GBP2024-04-30
165,655 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,401 GBP2024-04-30
21,213 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,821 GBP2024-04-30
21,213 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,420 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
24,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,420 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
103,886 GBP2024-04-30
102,222 GBP2023-04-30
Plant and equipment
73,689 GBP2024-04-30
42,220 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,392 GBP2024-04-30
Current, Amounts falling due within one year
12,635 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,396 GBP2024-04-30
Current, Amounts falling due within one year
784 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
14,788 GBP2024-04-30
Current, Amounts falling due within one year
13,419 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
3,683 GBP2023-04-30
Trade Creditors/Trade Payables
Current
21,366 GBP2024-04-30
12,534 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,734 GBP2024-04-30
22,903 GBP2023-04-30
Other Creditors
Current
289,181 GBP2024-04-30
182,030 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,686 GBP2024-04-30
41,584 GBP2023-04-30