Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
910,211 GBP2023-04-30
1,091,573 GBP2022-04-30
Total Inventories
46,740 GBP2023-04-30
2,650 GBP2022-04-30
Debtors
125,983 GBP2023-04-30
272,125 GBP2022-04-30
Cash at bank and in hand
1,242,470 GBP2023-04-30
542,099 GBP2022-04-30
Current Assets
1,415,193 GBP2023-04-30
816,874 GBP2022-04-30
Net Current Assets/Liabilities
1,096,206 GBP2023-04-30
551,476 GBP2022-04-30
Total Assets Less Current Liabilities
2,006,417 GBP2023-04-30
1,643,049 GBP2022-04-30
Creditors
Non-current
-9,013 GBP2023-04-30
-46,399 GBP2022-04-30
Net Assets/Liabilities
1,780,677 GBP2023-04-30
1,399,322 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
1,780,675 GBP2023-04-30
1,399,320 GBP2022-04-30
Equity
1,780,677 GBP2023-04-30
1,399,322 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,940,708 GBP2023-04-30
2,072,484 GBP2022-04-30
Furniture and fittings
9,473 GBP2023-04-30
9,473 GBP2022-04-30
Motor vehicles
32,543 GBP2023-04-30
32,543 GBP2022-04-30
Computers
8,091 GBP2023-04-30
7,149 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,990,815 GBP2023-04-30
2,121,649 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-220,382 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-220,382 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,976 GBP2023-04-30
989,002 GBP2022-04-30
Furniture and fittings
8,351 GBP2023-04-30
8,153 GBP2022-04-30
Motor vehicles
27,880 GBP2023-04-30
26,714 GBP2022-04-30
Computers
6,397 GBP2023-04-30
6,207 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,604 GBP2023-04-30
1,030,076 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,428 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
198 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,166 GBP2022-05-01 ~ 2023-04-30
Computers
190 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,982 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,454 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,454 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
902,732 GBP2023-04-30
1,083,482 GBP2022-04-30
Furniture and fittings
1,122 GBP2023-04-30
1,320 GBP2022-04-30
Motor vehicles
4,663 GBP2023-04-30
5,829 GBP2022-04-30
Computers
1,694 GBP2023-04-30
942 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,983 GBP2023-04-30
233,421 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
38,704 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
125,983 GBP2023-04-30
272,125 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
661 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
43,106 GBP2023-04-30
65,802 GBP2022-04-30
Trade Creditors/Trade Payables
Current
103,155 GBP2023-04-30
136,974 GBP2022-04-30
Other Taxation & Social Security Payable
Current
171,054 GBP2023-04-30
61,064 GBP2022-04-30
Other Creditors
Current
1,672 GBP2023-04-30
897 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,013 GBP2023-04-30
46,399 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-04-30