Property, Plant & Equipment
64,344 GBP2024-04-30
65,047 GBP2023-04-30
Fixed Assets - Investments
75 GBP2024-04-30
75 GBP2023-04-30
Fixed Assets
64,419 GBP2024-04-30
65,122 GBP2023-04-30
Total Inventories
18,100 GBP2024-04-30
68,500 GBP2023-04-30
Debtors
56,649 GBP2024-04-30
46,819 GBP2023-04-30
Cash at bank and in hand
44,557 GBP2024-04-30
1,520 GBP2023-04-30
Current Assets
119,306 GBP2024-04-30
116,839 GBP2023-04-30
Creditors
Current
131,883 GBP2024-04-30
70,764 GBP2023-04-30
Net Current Assets/Liabilities
-12,577 GBP2024-04-30
46,075 GBP2023-04-30
Total Assets Less Current Liabilities
51,842 GBP2024-04-30
111,197 GBP2023-04-30
Creditors
Non-current
-21,667 GBP2024-04-30
-31,667 GBP2023-04-30
Net Assets/Liabilities
16,493 GBP2024-04-30
69,036 GBP2023-04-30
Equity
Called up share capital
8 GBP2024-04-30
12 GBP2023-04-30
Capital redemption reserve
4 GBP2024-04-30
Retained earnings (accumulated losses)
16,481 GBP2024-04-30
69,024 GBP2023-04-30
Equity
16,493 GBP2024-04-30
69,036 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
4,845 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,845 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,863 GBP2024-04-30
129,823 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,519 GBP2024-04-30
64,776 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
64,344 GBP2024-04-30
65,047 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
75 GBP2023-04-30
Other Investments Other Than Loans
75 GBP2024-04-30
75 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,649 GBP2024-04-30
46,819 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,271 GBP2024-04-30
8,682 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,714 GBP2024-04-30
4,752 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,376 GBP2024-04-30
32,511 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,619 GBP2024-04-30
22,805 GBP2023-04-30
Other Creditors
Current
1,903 GBP2024-04-30
2,014 GBP2023-04-30
Non-current
21,667 GBP2024-04-30
31,667 GBP2023-04-30