Average Number of Employees
122023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
501,087 GBP2024-04-30
530,236 GBP2023-04-30
Total Inventories
17,060 GBP2024-04-30
38,028 GBP2023-04-30
Debtors
Current
26,709 GBP2024-04-30
8,827 GBP2023-04-30
Cash at bank and in hand
5,329 GBP2024-04-30
23,680 GBP2023-04-30
Current Assets
49,098 GBP2024-04-30
70,535 GBP2023-04-30
Net Current Assets/Liabilities
-376,075 GBP2024-04-30
-277,331 GBP2023-04-30
Total Assets Less Current Liabilities
125,012 GBP2024-04-30
252,905 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-330,000 GBP2024-04-30
-330,000 GBP2023-04-30
Net Assets/Liabilities
-284,949 GBP2024-04-30
-163,419 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
2 GBP2022-05-01
Revaluation reserve
139,694 GBP2024-04-30
153,948 GBP2023-04-30
Retained earnings (accumulated losses)
-424,645 GBP2024-04-30
-317,369 GBP2023-04-30
-249,684 GBP2022-05-01
Equity
-284,949 GBP2024-04-30
-163,419 GBP2023-04-30
-249,682 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-111,077 GBP2023-05-01 ~ 2024-04-30
-67,685 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-111,077 GBP2023-05-01 ~ 2024-04-30
-67,685 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,214 GBP2024-04-30
275,214 GBP2023-04-30
Office equipment
1,634 GBP2024-04-30
1,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
651,848 GBP2024-04-30
651,848 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
119,977 GBP2023-04-30
Office equipment
1,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,611 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
29,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,627 GBP2024-04-30
Office equipment
1,634 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,761 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
133,587 GBP2024-04-30
155,236 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,752 GBP2024-04-30
Prepayments/Accrued Income
Current
17,957 GBP2024-04-30
8,827 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,847 GBP2024-04-30
36,805 GBP2023-04-30
Amounts owed to group undertakings
Current
381,382 GBP2024-04-30
295,098 GBP2023-04-30
Taxation/Social Security Payable
Current
11,196 GBP2024-04-30
9,370 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,748 GBP2024-04-30
6,593 GBP2023-04-30
Creditors
Current
425,173 GBP2024-04-30
347,866 GBP2023-04-30
Other Remaining Borrowings
Non-current
330,000 GBP2024-04-30
330,000 GBP2023-04-30
More than five year, Non-current
330,000 GBP2023-04-30
Net Deferred Tax Liability/Asset
79,961 GBP2024-04-30
86,324 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,816 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,397 GBP2024-04-30
50,213 GBP2023-04-30