Property, Plant & Equipment
9,288 GBP2024-04-30
11,610 GBP2023-04-30
Total Inventories
-1,045 GBP2023-04-30
Cash at bank and in hand
28,741 GBP2024-04-30
36,545 GBP2023-04-30
Current Assets
28,741 GBP2024-04-30
35,500 GBP2023-04-30
Net Current Assets/Liabilities
13,648 GBP2024-04-30
22,035 GBP2023-04-30
Total Assets Less Current Liabilities
22,936 GBP2024-04-30
33,645 GBP2023-04-30
Creditors
Amounts falling due after one year
-18,942 GBP2024-04-30
-29,590 GBP2023-04-30
Net Assets/Liabilities
3,994 GBP2024-04-30
4,055 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,994 GBP2024-04-30
3,055 GBP2023-04-30
Equity
3,994 GBP2024-04-30
4,055 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,811 GBP2024-04-30
23,811 GBP2023-04-30
Plant and equipment
4,533 GBP2024-04-30
4,533 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,344 GBP2024-04-30
28,344 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,009 GBP2024-04-30
14,058 GBP2023-04-30
Plant and equipment
3,047 GBP2024-04-30
2,676 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,056 GBP2024-04-30
16,734 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,951 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
371 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,802 GBP2024-04-30
9,753 GBP2023-04-30
Plant and equipment
1,486 GBP2024-04-30
1,857 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
7 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,046 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,039 GBP2024-04-30
11,504 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1 GBP2024-04-30
1,961 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
18,942 GBP2024-04-30
29,590 GBP2023-04-30