Property, Plant & Equipment
940,949 GBP2024-04-30
1,001,635 GBP2023-04-30
Debtors
19,892 GBP2023-04-30
Cash at bank and in hand
53,876 GBP2024-04-30
24,718 GBP2023-04-30
Current Assets
53,876 GBP2024-04-30
44,610 GBP2023-04-30
Creditors
Current
1,208,169 GBP2024-04-30
1,211,364 GBP2023-04-30
Net Current Assets/Liabilities
-1,154,293 GBP2024-04-30
-1,166,754 GBP2023-04-30
Total Assets Less Current Liabilities
-213,344 GBP2024-04-30
-165,119 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-213,346 GBP2024-04-30
-165,121 GBP2023-04-30
Equity
-213,344 GBP2024-04-30
-165,119 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
856,729 GBP2024-04-30
856,729 GBP2023-04-30
Plant and equipment
256,032 GBP2024-04-30
249,590 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,112,761 GBP2024-04-30
1,106,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,812 GBP2024-04-30
104,684 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,812 GBP2024-04-30
104,684 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
856,729 GBP2024-04-30
856,729 GBP2023-04-30
Plant and equipment
84,220 GBP2024-04-30
144,906 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,617 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,275 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
19,892 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
746,213 GBP2024-04-30
746,213 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,307 GBP2024-04-30
Other Creditors
Current
460,649 GBP2024-04-30
465,151 GBP2023-04-30
Bank Borrowings
Secured
746,213 GBP2024-04-30
746,213 GBP2023-04-30