Property, Plant & Equipment
149,643 GBP2024-04-30
149,029 GBP2023-04-30
Debtors
113,728 GBP2024-04-30
172,344 GBP2023-04-30
Cash at bank and in hand
21,234 GBP2024-04-30
54,966 GBP2023-04-30
Current Assets
134,962 GBP2024-04-30
227,310 GBP2023-04-30
Creditors
Current
82,664 GBP2024-04-30
109,600 GBP2023-04-30
Net Current Assets/Liabilities
52,298 GBP2024-04-30
117,710 GBP2023-04-30
Total Assets Less Current Liabilities
201,941 GBP2024-04-30
266,739 GBP2023-04-30
Creditors
Non-current
15,000 GBP2024-04-30
79,458 GBP2023-04-30
Net Assets/Liabilities
186,941 GBP2024-04-30
187,281 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
186,841 GBP2024-04-30
187,181 GBP2023-04-30
Equity
186,941 GBP2024-04-30
187,281 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,032 GBP2024-04-30
138,232 GBP2023-04-30
Plant and equipment
49,966 GBP2024-04-30
37,234 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
188,998 GBP2024-04-30
175,466 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,546 GBP2024-04-30
2,765 GBP2023-04-30
Plant and equipment
33,809 GBP2024-04-30
23,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,355 GBP2024-04-30
26,437 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,781 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,823 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
133,486 GBP2024-04-30
135,467 GBP2023-04-30
Plant and equipment
16,157 GBP2024-04-30
13,562 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
102,543 GBP2024-04-30
163,531 GBP2023-04-30
Other Debtors
Current
11,185 GBP2024-04-30
8,813 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
113,728 GBP2024-04-30
172,344 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
14,053 GBP2023-04-30
Other Taxation & Social Security Payable
Current
68,892 GBP2024-04-30
92,494 GBP2023-04-30
Other Creditors
Current
3,772 GBP2024-04-30
3,053 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-04-30
79,458 GBP2023-04-30