Intangible Assets
113,918 GBP2023-04-30
106,909 GBP2022-04-30
Property, Plant & Equipment
869,011 GBP2023-04-30
323,908 GBP2022-04-30
Fixed Assets
982,929 GBP2023-04-30
430,817 GBP2022-04-30
Total Inventories
141,955 GBP2023-04-30
144,202 GBP2022-04-30
Debtors
76,965 GBP2023-04-30
106,080 GBP2022-04-30
Cash at bank and in hand
293,272 GBP2023-04-30
278,155 GBP2022-04-30
Current Assets
512,192 GBP2023-04-30
528,437 GBP2022-04-30
Creditors
Current
212,358 GBP2023-04-30
117,108 GBP2022-04-30
Net Current Assets/Liabilities
299,834 GBP2023-04-30
411,329 GBP2022-04-30
Total Assets Less Current Liabilities
1,282,763 GBP2023-04-30
842,146 GBP2022-04-30
Creditors
Non-current
-377,391 GBP2023-04-30
-419,448 GBP2022-04-30
Net Assets/Liabilities
873,362 GBP2023-04-30
379,816 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
873,262 GBP2023-04-30
379,716 GBP2022-04-30
Equity
873,362 GBP2023-04-30
379,816 GBP2022-04-30
Average Number of Employees
112022-05-01 ~ 2023-04-30
132021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
164,900 GBP2023-04-30
141,401 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,982 GBP2023-04-30
34,492 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,490 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Other than goodwill
113,918 GBP2023-04-30
106,909 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
645,765 GBP2023-04-30
30,815 GBP2022-04-30
Plant and equipment
630,026 GBP2023-04-30
1,243,453 GBP2022-04-30
Furniture and fittings
38,618 GBP2023-04-30
38,222 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-614,950 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,218 GBP2023-04-30
990,566 GBP2022-04-30
Furniture and fittings
33,884 GBP2023-04-30
32,307 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,602 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,577 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-614,950 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
645,765 GBP2023-04-30
30,815 GBP2022-04-30
Plant and equipment
190,808 GBP2023-04-30
252,887 GBP2022-04-30
Furniture and fittings
4,734 GBP2023-04-30
5,915 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,495 GBP2023-04-30
25,495 GBP2022-04-30
Computers
92,240 GBP2023-04-30
89,593 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,432,144 GBP2023-04-30
1,427,578 GBP2022-04-30
Property, Plant & Equipment - Disposals
-614,950 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,154 GBP2023-04-30
6,374 GBP2022-04-30
Computers
78,877 GBP2023-04-30
74,423 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,133 GBP2023-04-30
1,103,670 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,780 GBP2022-05-01 ~ 2023-04-30
Computers
4,454 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,413 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-614,950 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
14,341 GBP2023-04-30
19,121 GBP2022-04-30
Computers
13,363 GBP2023-04-30
15,170 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,716 GBP2023-04-30
24,834 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
249 GBP2023-04-30
81,246 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
76,965 GBP2023-04-30
106,080 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
49,199 GBP2023-04-30
64,318 GBP2022-04-30
Trade Creditors/Trade Payables
Current
83,639 GBP2023-04-30
23,955 GBP2022-04-30
Other Taxation & Social Security Payable
Current
59,531 GBP2023-04-30
16,574 GBP2022-04-30
Other Creditors
Current
19,989 GBP2023-04-30
12,261 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
377,391 GBP2023-04-30
419,448 GBP2022-04-30