Property, Plant & Equipment
560,501 GBP2023-04-30
444,143 GBP2022-04-30
Debtors
223,127 GBP2023-04-30
153,302 GBP2022-04-30
Cash at bank and in hand
16,184 GBP2023-04-30
37,061 GBP2022-04-30
Current Assets
239,311 GBP2023-04-30
190,363 GBP2022-04-30
Net Current Assets/Liabilities
101,366 GBP2023-04-30
95,066 GBP2022-04-30
Total Assets Less Current Liabilities
661,867 GBP2023-04-30
539,209 GBP2022-04-30
Net Assets/Liabilities
636,798 GBP2023-04-30
495,000 GBP2022-04-30
Equity
Called up share capital
7,500 GBP2023-04-30
7,500 GBP2022-04-30
Retained earnings (accumulated losses)
629,298 GBP2023-04-30
487,500 GBP2022-04-30
Equity
636,798 GBP2023-04-30
495,000 GBP2022-04-30
Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-12-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
477,915 GBP2023-04-30
345,034 GBP2022-04-30
Plant and equipment
184,431 GBP2023-04-30
164,068 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
662,346 GBP2023-04-30
509,102 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,845 GBP2023-04-30
64,959 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,845 GBP2023-04-30
64,959 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,886 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,886 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
477,915 GBP2023-04-30
345,034 GBP2022-04-30
Plant and equipment
82,586 GBP2023-04-30
99,109 GBP2022-04-30
Trade Debtors/Trade Receivables
223,127 GBP2023-04-30
153,302 GBP2022-04-30
Bank Overdrafts
Amounts falling due within one year
11,250 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,855 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
124,695 GBP2023-04-30
86,442 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,000 GBP2023-04-30
2,000 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
25,069 GBP2023-04-30
44,209 GBP2022-04-30