Property, Plant & Equipment
285,801 GBP2023-04-30
220,906 GBP2022-04-30
Debtors
441,545 GBP2023-04-30
467,597 GBP2022-04-30
Cash at bank and in hand
10,915 GBP2023-04-30
16,270 GBP2022-04-30
Current Assets
452,460 GBP2023-04-30
483,867 GBP2022-04-30
Creditors
Current
475,403 GBP2023-04-30
353,394 GBP2022-04-30
Net Current Assets/Liabilities
-22,943 GBP2023-04-30
130,473 GBP2022-04-30
Total Assets Less Current Liabilities
262,858 GBP2023-04-30
351,379 GBP2022-04-30
Net Assets/Liabilities
-37,322 GBP2023-04-30
62,116 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
-37,422 GBP2023-04-30
62,016 GBP2022-04-30
Equity
-37,322 GBP2023-04-30
62,116 GBP2022-04-30
Average Number of Employees
102022-05-01 ~ 2023-04-30
102021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,209 GBP2023-04-30
99,209 GBP2022-04-30
Plant and equipment
693,132 GBP2023-04-30
578,389 GBP2022-04-30
Furniture and fittings
4,874 GBP2023-04-30
4,874 GBP2022-04-30
Computers
8,307 GBP2023-04-30
8,307 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
805,522 GBP2023-04-30
690,779 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,789 GBP2023-04-30
12,804 GBP2022-04-30
Plant and equipment
494,292 GBP2023-04-30
446,877 GBP2022-04-30
Furniture and fittings
4,309 GBP2023-04-30
4,210 GBP2022-04-30
Computers
6,331 GBP2023-04-30
5,982 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,721 GBP2023-04-30
469,873 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,985 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
47,415 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
99 GBP2022-05-01 ~ 2023-04-30
Computers
349 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,848 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
84,420 GBP2023-04-30
86,405 GBP2022-04-30
Plant and equipment
198,840 GBP2023-04-30
131,512 GBP2022-04-30
Furniture and fittings
565 GBP2023-04-30
664 GBP2022-04-30
Computers
1,976 GBP2023-04-30
2,325 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,108 GBP2023-04-30
200,729 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
341,129 GBP2023-04-30
209,432 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
56,308 GBP2023-04-30
55,976 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
441,545 GBP2023-04-30
466,137 GBP2022-04-30
Other Debtors
Amounts falling due after one year, Non-current
1,460 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
5,732 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
48,430 GBP2023-04-30
28,105 GBP2022-04-30
Trade Creditors/Trade Payables
Current
121,604 GBP2023-04-30
122,016 GBP2022-04-30
Other Taxation & Social Security Payable
Current
60,139 GBP2023-04-30
61,145 GBP2022-04-30
Other Creditors
Current
239,498 GBP2023-04-30
142,128 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
194,708 GBP2023-04-30
146,289 GBP2022-04-30
Other Creditors
Non-current
81,170 GBP2023-04-30
118,672 GBP2022-04-30