Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
380,163 GBP2024-04-30
384,814 GBP2023-04-30
Total Inventories
2,140 GBP2024-04-30
2,220 GBP2023-04-30
Debtors
30,439 GBP2024-04-30
17,474 GBP2023-04-30
Cash at bank and in hand
1,995 GBP2024-04-30
11,035 GBP2023-04-30
Current Assets
34,574 GBP2024-04-30
30,729 GBP2023-04-30
Creditors
Amounts falling due within one year
638,551 GBP2024-04-30
696,827 GBP2023-04-30
Net Current Assets/Liabilities
603,977 GBP2024-04-30
666,098 GBP2023-04-30
Total Assets Less Current Liabilities
-223,814 GBP2024-04-30
-281,284 GBP2023-04-30
Net Assets/Liabilities
-223,814 GBP2024-04-30
-281,284 GBP2023-04-30
Equity
Called up share capital
450,104 GBP2024-04-30
450,104 GBP2023-04-30
Retained earnings (accumulated losses)
-673,918 GBP2024-04-30
-731,388 GBP2023-04-30
Equity
-223,814 GBP2024-04-30
-281,284 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
427,367 GBP2024-04-30
407,367 GBP2023-04-30
Plant and equipment
418,817 GBP2024-04-30
418,817 GBP2023-04-30
Furniture and fittings
6,436 GBP2024-04-30
6,436 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
852,620 GBP2024-04-30
832,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,941 GBP2024-04-30
106,394 GBP2023-04-30
Plant and equipment
353,776 GBP2024-04-30
337,901 GBP2023-04-30
Furniture and fittings
3,740 GBP2024-04-30
3,511 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,457 GBP2024-04-30
447,806 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,547 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
15,875 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
229 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
312,426 GBP2024-04-30
300,973 GBP2023-04-30
Plant and equipment
65,041 GBP2024-04-30
80,916 GBP2023-04-30
Furniture and fittings
2,696 GBP2024-04-30
2,925 GBP2023-04-30
Trade Debtors/Trade Receivables
24,126 GBP2024-04-30
13,953 GBP2023-04-30
Other Debtors
6,313 GBP2024-04-30
3,521 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,614 GBP2024-04-30
19,427 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,218 GBP2024-04-30
8,503 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,462 GBP2024-04-30
7,028 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,704 GBP2024-04-30
15,401 GBP2023-04-30
Other Creditors
Amounts falling due within one year
575,553 GBP2024-04-30
646,468 GBP2023-04-30