Property, Plant & Equipment
187,635 GBP2024-04-30
140,170 GBP2023-04-30
Total Inventories
1,680 GBP2024-04-30
1,540 GBP2023-04-30
Debtors
79 GBP2024-04-30
10,173 GBP2023-04-30
Cash at bank and in hand
137,356 GBP2024-04-30
153,461 GBP2023-04-30
Current Assets
139,115 GBP2024-04-30
165,174 GBP2023-04-30
Net Current Assets/Liabilities
-3,949 GBP2024-04-30
73,191 GBP2023-04-30
Total Assets Less Current Liabilities
183,686 GBP2024-04-30
213,361 GBP2023-04-30
Creditors
Amounts falling due after one year
-20,833 GBP2024-04-30
-30,833 GBP2023-04-30
Net Assets/Liabilities
162,853 GBP2024-04-30
182,528 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
162,753 GBP2024-04-30
182,428 GBP2023-04-30
Equity
162,853 GBP2024-04-30
182,528 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
112,895 GBP2024-04-30
57,125 GBP2023-04-30
Plant and equipment
95,522 GBP2024-04-30
95,522 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
208,417 GBP2024-04-30
152,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,782 GBP2024-04-30
12,477 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,782 GBP2024-04-30
12,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
112,895 GBP2024-04-30
57,125 GBP2023-04-30
Plant and equipment
74,740 GBP2024-04-30
83,045 GBP2023-04-30
Trade Debtors/Trade Receivables
79 GBP2024-04-30
10,173 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,831 GBP2024-04-30
29,115 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
77,233 GBP2024-04-30
62,867 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-04-30
30,833 GBP2023-04-30