Property, Plant & Equipment
423,868 GBP2024-04-30
442,887 GBP2023-04-30
Total Inventories
32,728 GBP2024-04-30
25,914 GBP2023-04-30
Debtors
185,387 GBP2024-04-30
153,725 GBP2023-04-30
Cash at bank and in hand
19,083 GBP2024-04-30
37,731 GBP2023-04-30
Current Assets
237,198 GBP2024-04-30
217,370 GBP2023-04-30
Net Current Assets/Liabilities
37,563 GBP2024-04-30
48,704 GBP2023-04-30
Total Assets Less Current Liabilities
461,431 GBP2024-04-30
491,591 GBP2023-04-30
Creditors
Amounts falling due after one year
-585,615 GBP2024-04-30
-585,615 GBP2023-04-30
Net Assets/Liabilities
-204,719 GBP2024-04-30
-178,173 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-204,819 GBP2024-04-30
-178,273 GBP2023-04-30
Equity
-204,719 GBP2024-04-30
-178,173 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,049 GBP2024-04-30
77,911 GBP2023-04-30
Plant and equipment
461,895 GBP2024-04-30
439,330 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
542,944 GBP2024-04-30
517,241 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,743 GBP2024-04-30
29,533 GBP2023-04-30
Plant and equipment
73,333 GBP2024-04-30
44,821 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,076 GBP2024-04-30
74,354 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,210 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
28,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,722 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
35,306 GBP2024-04-30
48,378 GBP2023-04-30
Plant and equipment
388,562 GBP2024-04-30
394,509 GBP2023-04-30
Trade Debtors/Trade Receivables
3,780 GBP2023-04-30
Other Debtors
50,454 GBP2024-04-30
17,626 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,699 GBP2024-04-30
74,483 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
39,870 GBP2024-04-30
22,207 GBP2023-04-30
Other Creditors
Amounts falling due within one year
29,407 GBP2024-04-30
27,871 GBP2023-04-30
Amounts falling due after one year
585,615 GBP2024-04-30
585,615 GBP2023-04-30