Property, Plant & Equipment
227,343 GBP2024-04-30
213,877 GBP2023-04-30
Total Inventories
14,020 GBP2024-04-30
16,506 GBP2023-04-30
Debtors
8,018 GBP2024-04-30
5,596 GBP2023-04-30
Cash at bank and in hand
16,923 GBP2024-04-30
25,990 GBP2023-04-30
Current Assets
38,961 GBP2024-04-30
48,092 GBP2023-04-30
Creditors
Current
162,164 GBP2024-04-30
164,691 GBP2023-04-30
Net Current Assets/Liabilities
-123,203 GBP2024-04-30
-116,599 GBP2023-04-30
Total Assets Less Current Liabilities
104,140 GBP2024-04-30
97,278 GBP2023-04-30
Creditors
Non-current
65,500 GBP2024-04-30
65,500 GBP2023-04-30
Net Assets/Liabilities
38,640 GBP2024-04-30
31,778 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
5,500 GBP2024-04-30
5,500 GBP2023-04-30
Retained earnings (accumulated losses)
32,140 GBP2024-04-30
25,278 GBP2023-04-30
Equity
38,640 GBP2024-04-30
31,778 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,257 GBP2024-04-30
171,049 GBP2023-04-30
Plant and equipment
111,734 GBP2024-04-30
94,786 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
290,991 GBP2024-04-30
265,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,489 GBP2024-04-30
12,903 GBP2023-04-30
Plant and equipment
47,159 GBP2024-04-30
39,055 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,648 GBP2024-04-30
51,958 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,586 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,104 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,690 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
162,768 GBP2024-04-30
158,146 GBP2023-04-30
Plant and equipment
64,575 GBP2024-04-30
55,731 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,018 GBP2024-04-30
5,596 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,991 GBP2024-04-30
14,229 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,416 GBP2024-04-30
5,268 GBP2023-04-30
Other Creditors
Current
144,757 GBP2024-04-30
145,194 GBP2023-04-30
Non-current
65,500 GBP2024-04-30
65,500 GBP2023-04-30