Property, Plant & Equipment
478,991 GBP2024-04-30
508,535 GBP2023-04-30
Debtors
274,849 GBP2024-04-30
365,085 GBP2023-04-30
Cash at bank and in hand
3,535 GBP2024-04-30
5,242 GBP2023-04-30
Current Assets
278,384 GBP2024-04-30
370,327 GBP2023-04-30
Net Current Assets/Liabilities
177,680 GBP2024-04-30
312,161 GBP2023-04-30
Total Assets Less Current Liabilities
656,671 GBP2024-04-30
820,696 GBP2023-04-30
Net Assets/Liabilities
106,671 GBP2024-04-30
66,591 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,500 GBP2024-04-30
132,500 GBP2023-04-30
Plant and equipment
406,668 GBP2024-04-30
406,668 GBP2023-04-30
Furniture and fittings
29,608 GBP2024-04-30
15,000 GBP2023-04-30
Computers
2,428 GBP2024-04-30
2,428 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
571,204 GBP2024-04-30
556,596 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,608 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,001 GBP2024-04-30
41,334 GBP2023-04-30
Furniture and fittings
9,000 GBP2024-04-30
6,000 GBP2023-04-30
Computers
1,212 GBP2024-04-30
727 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,213 GBP2024-04-30
48,061 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,667 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,000 GBP2023-05-01 ~ 2024-04-30
Computers
485 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,152 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
132,500 GBP2024-04-30
132,500 GBP2023-04-30
Plant and equipment
324,667 GBP2024-04-30
365,334 GBP2023-04-30
Furniture and fittings
20,608 GBP2024-04-30
9,000 GBP2023-04-30
Computers
1,216 GBP2024-04-30
1,701 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
44,474 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,679 GBP2024-04-30
299,441 GBP2023-04-30
Debtors
Amounts falling due within one year
253,679 GBP2024-04-30
343,915 GBP2023-04-30
Other Debtors
Amounts falling due after one year
21,170 GBP2024-04-30
21,170 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,753 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,608 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,343 GBP2024-04-30
58,166 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,897 GBP2023-04-30
Other Creditors
Amounts falling due after one year
179,208 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
550,000 GBP2024-04-30
550,000 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30