Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
315,555 GBP2024-04-30
355,216 GBP2023-04-30
Debtors
66,294 GBP2024-04-30
22,596 GBP2023-04-30
Cash at bank and in hand
222,651 GBP2024-04-30
286,460 GBP2023-04-30
Current Assets
288,945 GBP2024-04-30
309,056 GBP2023-04-30
Creditors
Current
151,753 GBP2024-04-30
149,290 GBP2023-04-30
Net Current Assets/Liabilities
137,192 GBP2024-04-30
159,766 GBP2023-04-30
Total Assets Less Current Liabilities
452,747 GBP2024-04-30
514,982 GBP2023-04-30
Creditors
Non-current
173,875 GBP2024-04-30
221,042 GBP2023-04-30
Net Assets/Liabilities
278,872 GBP2024-04-30
293,940 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
278,772 GBP2024-04-30
293,840 GBP2023-04-30
Equity
278,872 GBP2024-04-30
293,940 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,900 GBP2024-04-30
502,875 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,345 GBP2024-04-30
147,659 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
315,555 GBP2024-04-30
355,216 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,698 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
22,596 GBP2024-04-30
22,596 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
66,294 GBP2024-04-30
22,596 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,636 GBP2024-04-30
40,990 GBP2023-04-30
Other Taxation & Social Security Payable
Current
115,607 GBP2024-04-30
36,814 GBP2023-04-30
Other Creditors
Current
510 GBP2024-04-30
71,486 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
173,875 GBP2024-04-30
221,042 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
932 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-05-01 ~ 2024-04-30