Property, Plant & Equipment
54,125 GBP2024-04-30
60,238 GBP2023-04-30
Debtors
51,510 GBP2024-04-30
58,567 GBP2023-04-30
Cash at bank and in hand
19,971 GBP2024-04-30
17,235 GBP2023-04-30
Current Assets
71,481 GBP2024-04-30
75,802 GBP2023-04-30
Net Current Assets/Liabilities
-1,238 GBP2024-04-30
1,173 GBP2023-04-30
Total Assets Less Current Liabilities
52,887 GBP2024-04-30
61,411 GBP2023-04-30
Creditors
Amounts falling due after one year
-9,203 GBP2024-04-30
-17,924 GBP2023-04-30
Net Assets/Liabilities
43,684 GBP2024-04-30
43,487 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
43,584 GBP2024-04-30
43,387 GBP2023-04-30
Equity
43,684 GBP2024-04-30
43,487 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,856 GBP2024-04-30
51,856 GBP2023-04-30
Plant and equipment
39,249 GBP2024-04-30
36,826 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
91,105 GBP2024-04-30
88,682 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,558 GBP2024-04-30
12,965 GBP2023-04-30
Plant and equipment
21,422 GBP2024-04-30
15,479 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,980 GBP2024-04-30
28,444 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,593 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
36,298 GBP2024-04-30
38,891 GBP2023-04-30
Plant and equipment
17,827 GBP2024-04-30
21,347 GBP2023-04-30
Other Debtors
42,000 GBP2024-04-30
45,000 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
9,443 GBP2024-04-30
9,672 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,406 GBP2024-04-30
22,167 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,417 GBP2024-04-30
432 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
348 GBP2024-04-30
Other Creditors
Amounts falling due within one year
124 GBP2024-04-30
21,783 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
9,203 GBP2024-04-30
17,924 GBP2023-04-30