Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2023-09-30
Property, Plant & Equipment
150,010 GBP2023-09-30
201,116 GBP2023-04-30
Debtors
19,809 GBP2023-09-30
816 GBP2023-04-30
Cash at bank and in hand
93,724 GBP2023-09-30
100,324 GBP2023-04-30
Current Assets
113,533 GBP2023-09-30
101,140 GBP2023-04-30
Creditors
Current
16,309 GBP2023-09-30
7,100 GBP2023-04-30
Net Current Assets/Liabilities
97,224 GBP2023-09-30
94,040 GBP2023-04-30
Total Assets Less Current Liabilities
247,234 GBP2023-09-30
295,156 GBP2023-04-30
Equity
Called up share capital
116,130 GBP2023-09-30
116,130 GBP2023-04-30
Retained earnings (accumulated losses)
131,104 GBP2023-09-30
179,026 GBP2023-04-30
Equity
247,234 GBP2023-09-30
295,156 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2023-09-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
297,998 GBP2023-09-30
297,998 GBP2023-04-30
Plant and equipment
340,392 GBP2023-09-30
424,003 GBP2023-04-30
Furniture and fittings
5,715 GBP2023-09-30
5,715 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
644,105 GBP2023-09-30
727,716 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,611 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-83,611 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,454 GBP2023-09-30
250,973 GBP2023-04-30
Plant and equipment
235,933 GBP2023-09-30
270,994 GBP2023-04-30
Furniture and fittings
4,708 GBP2023-09-30
4,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,095 GBP2023-09-30
526,600 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,481 GBP2023-05-01 ~ 2023-09-30
Plant and equipment
9,030 GBP2023-05-01 ~ 2023-09-30
Furniture and fittings
75 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,586 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,091 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,091 GBP2023-05-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
44,544 GBP2023-09-30
47,025 GBP2023-04-30
Plant and equipment
104,459 GBP2023-09-30
153,009 GBP2023-04-30
Furniture and fittings
1,007 GBP2023-09-30
1,082 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,800 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,809 GBP2023-09-30
816 GBP2023-04-30
Other Taxation & Social Security Payable
Current
125 GBP2023-09-30
783 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
12,893 GBP2023-09-30
6,317 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116,130 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-47,922 GBP2023-05-01 ~ 2023-09-30