Property, Plant & Equipment
265,137 GBP2024-04-30
147,408 GBP2023-04-30
Fixed Assets
265,137 GBP2024-04-30
147,408 GBP2023-04-30
Total Inventories
60,219 GBP2024-04-30
51,210 GBP2023-04-30
Debtors
37,499 GBP2024-04-30
32,184 GBP2023-04-30
Cash at bank and in hand
81,452 GBP2024-04-30
134,259 GBP2023-04-30
Current Assets
179,170 GBP2024-04-30
217,653 GBP2023-04-30
Net Current Assets/Liabilities
-72,907 GBP2024-04-30
6,019 GBP2023-04-30
Total Assets Less Current Liabilities
192,230 GBP2024-04-30
153,427 GBP2023-04-30
Net Assets/Liabilities
104,267 GBP2024-04-30
104,497 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
104,257 GBP2024-04-30
104,487 GBP2023-04-30
Equity
104,267 GBP2024-04-30
104,497 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
219,198 GBP2024-04-30
94,090 GBP2023-04-30
Plant and equipment
123,637 GBP2024-04-30
92,697 GBP2023-04-30
Office equipment
12,741 GBP2024-04-30
10,469 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
355,576 GBP2024-04-30
197,256 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,038 GBP2024-04-30
13,050 GBP2023-04-30
Plant and equipment
54,040 GBP2024-04-30
33,494 GBP2023-04-30
Office equipment
5,361 GBP2024-04-30
3,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,439 GBP2024-04-30
49,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,988 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
20,546 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,057 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
188,160 GBP2024-04-30
81,040 GBP2023-04-30
Plant and equipment
69,597 GBP2024-04-30
59,203 GBP2023-04-30
Office equipment
7,380 GBP2024-04-30
7,165 GBP2023-04-30
Raw materials and consumables
60,219 GBP2024-04-30
51,210 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,103 GBP2024-04-30
63,505 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
302 GBP2024-04-30
3,324 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
22,876 GBP2024-04-30
23,207 GBP2023-04-30
Other Creditors
Amounts falling due within one year
114,162 GBP2024-04-30
112,475 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,634 GBP2024-04-30
9,123 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,963 GBP2024-04-30
48,930 GBP2023-04-30