Property, Plant & Equipment
168,935 GBP2024-04-30
91,026 GBP2023-04-30
Debtors
2,132 GBP2024-04-30
7,274 GBP2023-04-30
Cash at bank and in hand
3,794 GBP2024-04-30
14,490 GBP2023-04-30
Current Assets
5,926 GBP2024-04-30
21,764 GBP2023-04-30
Net Current Assets/Liabilities
-111,428 GBP2024-04-30
-36,120 GBP2023-04-30
Total Assets Less Current Liabilities
57,507 GBP2024-04-30
54,906 GBP2023-04-30
Net Assets/Liabilities
36,332 GBP2024-04-30
30,640 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
36,331 GBP2024-04-30
30,639 GBP2023-04-30
Equity
36,332 GBP2024-04-30
30,640 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,520 GBP2024-04-30
65,500 GBP2023-04-30
Plant and equipment
42,543 GBP2024-04-30
42,543 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
195,061 GBP2024-04-30
108,043 GBP2023-04-30
Vehicles
11,998 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,526 GBP2024-04-30
17,017 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,126 GBP2024-04-30
17,017 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,509 GBP2023-05-01 ~ 2024-04-30
Vehicles
600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
600 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
140,520 GBP2024-04-30
65,500 GBP2023-04-30
Plant and equipment
17,017 GBP2024-04-30
25,526 GBP2023-04-30
Vehicles
11,398 GBP2024-04-30
Trade Debtors/Trade Receivables
2,132 GBP2024-04-30
1,942 GBP2023-04-30
Other Debtors
5,332 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-04-30
10,648 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,764 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,783 GBP2024-04-30
21,232 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,904 GBP2024-04-30
11,304 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,251 GBP2024-04-30
12,919 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,004 GBP2024-04-30
1,781 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
13,618 GBP2024-04-30
24,266 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,557 GBP2024-04-30