Property, Plant & Equipment
228,864 GBP2024-04-30
262,732 GBP2023-04-30
Fixed Assets
228,864 GBP2024-04-30
262,732 GBP2023-04-30
Total Inventories
26,873 GBP2024-04-30
22,576 GBP2023-04-30
Debtors
1,107 GBP2024-04-30
988 GBP2023-04-30
Cash at bank and in hand
14,962 GBP2024-04-30
75,123 GBP2023-04-30
Current Assets
42,942 GBP2024-04-30
98,687 GBP2023-04-30
Creditors
-213,163 GBP2024-04-30
-151,588 GBP2023-04-30
Net Current Assets/Liabilities
-170,221 GBP2024-04-30
-52,901 GBP2023-04-30
Total Assets Less Current Liabilities
58,643 GBP2024-04-30
209,831 GBP2023-04-30
Net Assets/Liabilities
1,622 GBP2024-04-30
58,690 GBP2023-04-30
Equity
Called up share capital
205 GBP2024-04-30
205 GBP2023-04-30
Retained earnings (accumulated losses)
1,417 GBP2024-04-30
58,485 GBP2023-04-30
Average Number of Employees
322023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2024-04-30
125,000 GBP2023-04-30
Plant and equipment
179,086 GBP2024-04-30
173,343 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
304,086 GBP2024-04-30
298,343 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,000 GBP2024-04-30
2,500 GBP2023-04-30
Plant and equipment
70,222 GBP2024-04-30
33,111 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,222 GBP2024-04-30
35,611 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,500 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
37,111 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,611 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2024-04-30
122,500 GBP2023-04-30
Plant and equipment
108,864 GBP2024-04-30
140,232 GBP2023-04-30
Other types of inventories not specified separately
26,873 GBP2024-04-30
22,576 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
110 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,025 GBP2024-04-30
4,025 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,629 GBP2024-04-30
42,235 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,177 GBP2024-04-30
Other Remaining Borrowings
Current
16,577 GBP2024-04-30
20,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
56,658 GBP2024-04-30
50,950 GBP2023-04-30
Creditors
Current
213,163 GBP2024-04-30
151,588 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,894 GBP2024-04-30
24,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
8,765 GBP2024-04-30
113,899 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,025 GBP2024-04-30
4,025 GBP2023-04-30
Between one and five year
20,894 GBP2024-04-30
24,919 GBP2023-04-30
Minimum gross finance lease payments owing
24,919 GBP2024-04-30
28,944 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
24,919 GBP2024-04-30
28,944 GBP2023-04-30