Intangible Assets
5,219 GBP2024-04-29
5,219 GBP2023-04-29
Property, Plant & Equipment
247,006 GBP2024-04-29
268,288 GBP2023-04-29
Fixed Assets
252,225 GBP2024-04-29
273,507 GBP2023-04-29
Debtors
199,857 GBP2024-04-29
89,574 GBP2023-04-29
Cash at bank and in hand
89,819 GBP2024-04-29
64,408 GBP2023-04-29
Current Assets
289,676 GBP2024-04-29
153,982 GBP2023-04-29
Creditors
Current
323,586 GBP2024-04-29
404,464 GBP2023-04-29
Net Current Assets/Liabilities
-33,910 GBP2024-04-29
-250,482 GBP2023-04-29
Total Assets Less Current Liabilities
218,315 GBP2024-04-29
23,025 GBP2023-04-29
Creditors
Non-current
21,600 GBP2024-04-29
31,987 GBP2023-04-29
Net Assets/Liabilities
196,715 GBP2024-04-29
-8,962 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
196,615 GBP2024-04-29
-9,062 GBP2023-04-29
Equity
196,715 GBP2024-04-29
-8,962 GBP2023-04-29
Average Number of Employees
392023-04-30 ~ 2024-04-29
322022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Other than goodwill
5,219 GBP2023-04-29
Intangible Assets
Other than goodwill
5,219 GBP2024-04-29
5,219 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
55,464 GBP2023-04-29
Plant and equipment
318,230 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
373,694 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,688 GBP2024-04-29
105,406 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,688 GBP2024-04-29
105,406 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,282 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,282 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
55,464 GBP2024-04-29
55,464 GBP2023-04-29
Plant and equipment
191,542 GBP2024-04-29
212,824 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,011 GBP2024-04-29
Amounts falling due within one year, Current
55,325 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
102,846 GBP2024-04-29
Amounts falling due within one year, Current
34,249 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
199,857 GBP2024-04-29
Amounts falling due within one year, Current
89,574 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
70,855 GBP2024-04-29
136,259 GBP2023-04-29
Other Taxation & Social Security Payable
Current
81,336 GBP2024-04-29
2,662 GBP2023-04-29
Other Creditors
Current
171,395 GBP2024-04-29
265,543 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
21,600 GBP2024-04-29
31,987 GBP2023-04-29