Property, Plant & Equipment
106,694 GBP2024-04-30
114,149 GBP2023-04-30
Total Inventories
842 GBP2024-04-30
842 GBP2023-04-30
Debtors
10,073 GBP2024-04-30
9,823 GBP2023-04-30
Cash at bank and in hand
640 GBP2024-04-30
1,515 GBP2023-04-30
Current Assets
11,555 GBP2024-04-30
12,180 GBP2023-04-30
Net Current Assets/Liabilities
-4,406 GBP2024-04-30
2,031 GBP2023-04-30
Total Assets Less Current Liabilities
102,288 GBP2024-04-30
116,180 GBP2023-04-30
Creditors
Amounts falling due after one year
-31,709 GBP2024-04-30
-37,763 GBP2023-04-30
Net Assets/Liabilities
70,579 GBP2024-04-30
78,417 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
70,479 GBP2024-04-30
78,317 GBP2023-04-30
Equity
70,579 GBP2024-04-30
78,417 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Plant and equipment
106,918 GBP2024-04-30
106,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
166,918 GBP2024-04-30
166,918 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,600 GBP2024-04-30
8,400 GBP2023-04-30
Plant and equipment
50,624 GBP2024-04-30
44,369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,224 GBP2024-04-30
52,769 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
50,400 GBP2024-04-30
51,600 GBP2023-04-30
Plant and equipment
56,294 GBP2024-04-30
62,549 GBP2023-04-30
Other Debtors
10,073 GBP2024-04-30
9,823 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,103 GBP2024-04-30
5,771 GBP2023-04-30
Other Creditors
Amounts falling due within one year
7,858 GBP2024-04-30
4,378 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
31,709 GBP2024-04-30
37,763 GBP2023-04-30