Property, Plant & Equipment
68,997 GBP2024-04-30
Fixed Assets
68,997 GBP2024-04-30
Total Inventories
97,411 GBP2024-04-30
Debtors
25,987 GBP2024-04-30
Cash at bank and in hand
16,681 GBP2024-04-30
100 GBP2023-04-30
Current Assets
140,079 GBP2024-04-30
100 GBP2023-04-30
Net Current Assets/Liabilities
-64,127 GBP2024-04-30
100 GBP2023-04-30
Total Assets Less Current Liabilities
4,870 GBP2024-04-30
100 GBP2023-04-30
Net Assets/Liabilities
4,870 GBP2024-04-30
100 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,770 GBP2024-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,940 GBP2024-04-30
Plant and equipment
53,709 GBP2024-04-30
Motor vehicles
5,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,849 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,594 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,418 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
840 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,594 GBP2024-04-30
Plant and equipment
12,418 GBP2024-04-30
Motor vehicles
840 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,852 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,346 GBP2024-04-30
Plant and equipment
41,291 GBP2024-04-30
Motor vehicles
4,360 GBP2024-04-30
Other types of inventories not specified separately
97,411 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
598 GBP2024-04-30
Trade Creditors/Trade Payables
Current
168,911 GBP2024-04-30
Other Remaining Borrowings
Current
8,163 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,580 GBP2024-04-30
Between one and five year
228,320 GBP2024-04-30
More than five year
184,030 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,930 GBP2024-04-30