Property, Plant & Equipment
537,133 GBP2024-04-30
546,183 GBP2023-04-30
Debtors
75,602 GBP2024-04-30
259,718 GBP2023-04-30
Cash at bank and in hand
36,169 GBP2024-04-30
162,679 GBP2023-04-30
Current Assets
121,278 GBP2024-04-30
423,042 GBP2023-04-30
Creditors
Current
135,121 GBP2024-04-30
264,914 GBP2023-04-30
Net Current Assets/Liabilities
-13,843 GBP2024-04-30
158,128 GBP2023-04-30
Total Assets Less Current Liabilities
523,290 GBP2024-04-30
704,311 GBP2023-04-30
Creditors
Non-current
-344,070 GBP2024-04-30
-352,920 GBP2023-04-30
Net Assets/Liabilities
155,773 GBP2024-04-30
150,423 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
155,673 GBP2024-04-30
150,323 GBP2023-04-30
Equity
155,773 GBP2024-04-30
150,423 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
493,229 GBP2024-04-30
493,229 GBP2023-04-30
Plant and equipment
97,456 GBP2024-04-30
84,112 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
590,685 GBP2024-04-30
577,341 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,552 GBP2024-04-30
31,158 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,552 GBP2024-04-30
31,158 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
493,229 GBP2024-04-30
493,229 GBP2023-04-30
Plant and equipment
43,904 GBP2024-04-30
52,954 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,888 GBP2024-04-30
253,202 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
41,714 GBP2024-04-30
6,516 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
75,602 GBP2024-04-30
259,718 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,137 GBP2024-04-30
29,542 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,420 GBP2024-04-30
136,466 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,261 GBP2024-04-30
96,759 GBP2023-04-30
Other Creditors
Current
6,303 GBP2024-04-30
2,147 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
344,070 GBP2024-04-30
352,920 GBP2023-04-30