Property, Plant & Equipment
530,760 GBP2024-04-30
677,771 GBP2023-04-30
Debtors
1,013,129 GBP2024-04-30
1,617,624 GBP2023-04-30
Cash at bank and in hand
466,923 GBP2024-04-30
494,950 GBP2023-04-30
Current Assets
1,848,856 GBP2024-04-30
2,441,518 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,492,893 GBP2024-04-30
-2,242,458 GBP2023-04-30
Net Current Assets/Liabilities
-644,037 GBP2024-04-30
199,060 GBP2023-04-30
Total Assets Less Current Liabilities
-113,277 GBP2024-04-30
876,831 GBP2023-04-30
Equity
Called up share capital
15,000 GBP2024-04-30
15,000 GBP2023-04-30
15,000 GBP2022-04-30
Retained earnings (accumulated losses)
-128,277 GBP2024-04-30
861,831 GBP2023-04-30
1,157,346 GBP2022-04-30
Equity
-113,277 GBP2024-04-30
876,831 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-990,108 GBP2023-05-01 ~ 2024-04-30
-295,515 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-990,108 GBP2023-05-01 ~ 2024-04-30
-295,515 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-473 GBP2023-05-01 ~ 2024-04-30
864 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-473 GBP2023-05-01 ~ 2024-04-30
-94,755 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-990,581 GBP2023-05-01 ~ 2024-04-30
-390,270 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,118 GBP2024-04-30
208,118 GBP2023-04-30
Plant and equipment
5,352,552 GBP2024-04-30
5,320,145 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,637,806 GBP2024-04-30
5,598,290 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-12,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,118 GBP2024-04-30
208,118 GBP2023-04-30
Plant and equipment
4,898,928 GBP2024-04-30
4,712,401 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,107,046 GBP2024-04-30
4,920,519 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
198,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
453,624 GBP2024-04-30
607,744 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
926,217 GBP2024-04-30
1,392,206 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
77,956 GBP2023-04-30
Prepayments/Accrued Income
Current
57,026 GBP2024-04-30
118,049 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
29,886 GBP2024-04-30
29,413 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,013,129 GBP2024-04-30
1,617,624 GBP2023-04-30
Trade Creditors/Trade Payables
Current
150,019 GBP2024-04-30
156,369 GBP2023-04-30
Amounts owed to group undertakings
Current
2,307,485 GBP2024-04-30
1,992,998 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
35,389 GBP2024-04-30
93,091 GBP2023-04-30
Creditors
Current
2,492,893 GBP2024-04-30
2,242,458 GBP2023-04-30