Property, Plant & Equipment
2,002,918 GBP2024-04-29
1,294,951 GBP2023-04-29
Fixed Assets - Investments
28,398 GBP2024-04-29
43,048 GBP2023-04-29
Fixed Assets
2,031,316 GBP2024-04-29
1,337,999 GBP2023-04-29
Total Inventories
1,081,353 GBP2024-04-29
1,050,186 GBP2023-04-29
Debtors
21,618 GBP2024-04-29
38,100 GBP2023-04-29
Cash at bank and in hand
380 GBP2024-04-29
77,136 GBP2023-04-29
Current Assets
1,103,351 GBP2024-04-29
1,165,422 GBP2023-04-29
Creditors
Current
1,631,090 GBP2024-04-29
1,725,736 GBP2023-04-29
Net Current Assets/Liabilities
-527,739 GBP2024-04-29
-560,314 GBP2023-04-29
Total Assets Less Current Liabilities
1,503,577 GBP2024-04-29
777,685 GBP2023-04-29
Creditors
Non-current
2,076,029 GBP2024-04-29
1,105,750 GBP2023-04-29
Net Assets/Liabilities
-572,452 GBP2024-04-29
-328,065 GBP2023-04-29
Equity
Called up share capital
11 GBP2024-04-29
11 GBP2023-04-29
Share premium
109,812 GBP2024-04-29
109,812 GBP2023-04-29
Retained earnings (accumulated losses)
-682,275 GBP2024-04-29
-437,888 GBP2023-04-29
Equity
-572,452 GBP2024-04-29
-328,065 GBP2023-04-29
Average Number of Employees
52023-04-30 ~ 2024-04-29
52022-04-30 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,445,000 GBP2024-04-29
1,070,000 GBP2023-04-29
Plant and equipment
643,221 GBP2024-04-29
305,255 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
2,088,221 GBP2024-04-29
1,375,255 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,303 GBP2024-04-29
80,304 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,303 GBP2024-04-29
80,304 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,999 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,999 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
1,445,000 GBP2024-04-29
1,070,000 GBP2023-04-29
Plant and equipment
557,918 GBP2024-04-29
224,951 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,765 GBP2024-04-29
6,765 GBP2023-04-29
Other Debtors
Amounts falling due within one year, Current
14,853 GBP2024-04-29
31,335 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
21,618 GBP2024-04-29
38,100 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
5,333 GBP2024-04-29
Trade Creditors/Trade Payables
Current
333 GBP2024-04-29
15,744 GBP2023-04-29
Other Taxation & Social Security Payable
Current
7,399 GBP2023-04-29
Other Creditors
Current
1,625,424 GBP2024-04-29
1,702,593 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
2,076,029 GBP2024-04-29
1,102,091 GBP2023-04-29
Finance Lease Liabilities - Total Present Value
Non-current
3,659 GBP2023-04-29