Property, Plant & Equipment
60,809 GBP2024-04-30
72,237 GBP2023-04-30
Total Inventories
500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
965 GBP2024-04-30
11,002 GBP2023-04-30
Cash at bank and in hand
13,622 GBP2024-04-30
1,071 GBP2023-04-30
Current Assets
15,087 GBP2024-04-30
13,573 GBP2023-04-30
Creditors
Current
218,660 GBP2024-04-30
82,287 GBP2023-04-30
Net Current Assets/Liabilities
-203,573 GBP2024-04-30
-68,714 GBP2023-04-30
Total Assets Less Current Liabilities
-142,764 GBP2024-04-30
3,523 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
104 GBP2023-04-30
Retained earnings (accumulated losses)
-142,868 GBP2024-04-30
3,419 GBP2023-04-30
Equity
-142,764 GBP2024-04-30
3,523 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,050 GBP2024-04-30
16,050 GBP2023-04-30
Plant and equipment
755,529 GBP2024-04-30
752,732 GBP2023-04-30
Furniture and fittings
24,651 GBP2024-04-30
24,651 GBP2023-04-30
Computers
10,068 GBP2024-04-30
10,068 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
806,298 GBP2024-04-30
803,501 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714,091 GBP2024-04-30
700,511 GBP2023-04-30
Furniture and fittings
23,850 GBP2024-04-30
23,650 GBP2023-04-30
Computers
7,548 GBP2024-04-30
7,103 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,489 GBP2024-04-30
731,264 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,580 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
200 GBP2023-05-01 ~ 2024-04-30
Computers
445 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,225 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,050 GBP2024-04-30
16,050 GBP2023-04-30
Plant and equipment
41,438 GBP2024-04-30
52,221 GBP2023-04-30
Furniture and fittings
801 GBP2024-04-30
1,001 GBP2023-04-30
Computers
2,520 GBP2024-04-30
2,965 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
965 GBP2024-04-30
11,002 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,830 GBP2024-04-30
2,838 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,483 GBP2024-04-30
43,262 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,051 GBP2024-04-30
906 GBP2023-04-30
Other Creditors
Current
37,103 GBP2024-04-30
5,281 GBP2023-04-30