Property, Plant & Equipment
89,661 GBP2024-04-30
78,329 GBP2023-04-30
Total Inventories
1,568 GBP2023-04-30
Debtors
4,298 GBP2024-04-30
Cash at bank and in hand
214,437 GBP2024-04-30
175,125 GBP2023-04-30
Current Assets
218,735 GBP2024-04-30
176,693 GBP2023-04-30
Net Current Assets/Liabilities
175,115 GBP2024-04-30
163,386 GBP2023-04-30
Total Assets Less Current Liabilities
264,776 GBP2024-04-30
241,715 GBP2023-04-30
Net Assets/Liabilities
242,582 GBP2024-04-30
187,256 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
242,482 GBP2024-04-30
187,156 GBP2023-04-30
Equity
242,582 GBP2024-04-30
187,256 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,424 GBP2024-04-30
18,010 GBP2023-04-30
Plant and equipment
85,718 GBP2024-04-30
69,033 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
113,142 GBP2024-04-30
87,043 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,120 GBP2024-04-30
5,794 GBP2023-04-30
Plant and equipment
13,361 GBP2024-04-30
2,920 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,481 GBP2024-04-30
8,714 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,326 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
17,304 GBP2024-04-30
12,216 GBP2023-04-30
Plant and equipment
72,357 GBP2024-04-30
66,113 GBP2023-04-30
Trade Debtors/Trade Receivables
4,298 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,633 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,355 GBP2024-04-30
10,467 GBP2023-04-30
Other Creditors
Amounts falling due within one year
-1,368 GBP2024-04-30
2,840 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
10,833 GBP2024-04-30
15,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,361 GBP2024-04-30
38,626 GBP2023-04-30