Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,448,088 GBP2024-04-30
1,290,355 GBP2023-04-30
Fixed Assets
1,448,088 GBP2024-04-30
1,290,355 GBP2023-04-30
Total Inventories
69,619 GBP2024-04-30
246,138 GBP2023-04-30
Debtors
Current
91,117 GBP2024-04-30
69,110 GBP2023-04-30
Cash at bank and in hand
48,156 GBP2024-04-30
143,003 GBP2023-04-30
Current Assets
208,892 GBP2024-04-30
458,251 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-425,415 GBP2024-04-30
-541,645 GBP2023-04-30
Net Current Assets/Liabilities
-216,523 GBP2024-04-30
-83,394 GBP2023-04-30
Total Assets Less Current Liabilities
1,231,565 GBP2024-04-30
1,206,961 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-541,731 GBP2024-04-30
-545,295 GBP2023-04-30
Net Assets/Liabilities
542,859 GBP2024-04-30
543,006 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
542,759 GBP2024-04-30
542,906 GBP2023-04-30
Equity
542,859 GBP2024-04-30
543,006 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
834,174 GBP2024-04-30
834,174 GBP2023-04-30
Plant and equipment
2,000,263 GBP2024-04-30
1,848,329 GBP2023-04-30
Other
25,350 GBP2024-04-30
19,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,859,787 GBP2024-04-30
2,702,353 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-597,650 GBP2023-05-01 ~ 2024-04-30
Other
-600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-598,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,099,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,411,998 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
282,960 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
301,918 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-302,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-302,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,411,699 GBP2024-04-30
Property, Plant & Equipment
Buildings
502,790 GBP2024-04-30
521,748 GBP2023-04-30
Plant and equipment
919,948 GBP2024-04-30
748,757 GBP2023-04-30
Other
25,350 GBP2024-04-30
19,850 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
649,017 GBP2024-04-30
463,387 GBP2023-04-30
Under hire purchased contracts or finance leases
649,017 GBP2024-04-30
463,387 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
74,810 GBP2024-04-30
43,128 GBP2023-04-30
Other Debtors
Current
16,307 GBP2024-04-30
3,604 GBP2023-04-30
Prepayments/Accrued Income
Current
22,378 GBP2023-04-30
Cash and Cash Equivalents
48,156 GBP2024-04-30
143,003 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,134 GBP2024-04-30
76,307 GBP2023-04-30
Taxation/Social Security Payable
Current
5,710 GBP2024-04-30
25,259 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
102,504 GBP2024-04-30
121,559 GBP2023-04-30
Other Creditors
Current
274,367 GBP2024-04-30
302,018 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,700 GBP2024-04-30
16,502 GBP2023-04-30
Creditors
Current
425,415 GBP2024-04-30
541,645 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
288,575 GBP2024-04-30
292,139 GBP2023-04-30
Other Creditors
Non-current
253,156 GBP2024-04-30
253,156 GBP2023-04-30
Creditors
Non-current
541,731 GBP2024-04-30
545,295 GBP2023-04-30