Property, Plant & Equipment
65,294 GBP2024-04-30
87,522 GBP2023-04-30
Total Inventories
4,405 GBP2024-04-30
1,855 GBP2023-04-30
Debtors
23,209 GBP2024-04-30
25,898 GBP2023-04-30
Cash at bank and in hand
33,630 GBP2024-04-30
106,431 GBP2023-04-30
Current Assets
61,244 GBP2024-04-30
134,184 GBP2023-04-30
Net Current Assets/Liabilities
-88,404 GBP2024-04-30
-53,535 GBP2023-04-30
Net Assets/Liabilities
-23,110 GBP2024-04-30
33,987 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-23,210 GBP2024-04-30
33,887 GBP2023-04-30
Equity
-23,110 GBP2024-04-30
33,987 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,042 GBP2024-04-30
84,042 GBP2023-04-30
Plant and equipment
117,019 GBP2024-04-30
109,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
201,061 GBP2024-04-30
193,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,882 GBP2024-04-30
55,074 GBP2023-04-30
Plant and equipment
63,885 GBP2024-04-30
50,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,767 GBP2024-04-30
105,676 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,808 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,283 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,091 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
12,160 GBP2024-04-30
28,968 GBP2023-04-30
Plant and equipment
53,134 GBP2024-04-30
58,554 GBP2023-04-30
Trade Debtors/Trade Receivables
7,333 GBP2024-04-30
7,333 GBP2023-04-30
Other Debtors
15,876 GBP2024-04-30
18,565 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
21,798 GBP2024-04-30
31,771 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,930 GBP2024-04-30
42,962 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
39,243 GBP2024-04-30
91,687 GBP2023-04-30
Other Creditors
Amounts falling due within one year
33,677 GBP2024-04-30
21,299 GBP2023-04-30