Property, Plant & Equipment
261,935 GBP2024-04-30
315,988 GBP2023-04-30
Fixed Assets
261,935 GBP2024-04-30
315,988 GBP2023-04-30
Total Inventories
42,000 GBP2024-04-30
Debtors
254,064 GBP2024-04-30
205,700 GBP2023-04-30
Current Assets
296,064 GBP2024-04-30
205,700 GBP2023-04-30
Creditors
-299,865 GBP2024-04-30
-265,301 GBP2023-04-30
Net Current Assets/Liabilities
-3,801 GBP2024-04-30
-59,601 GBP2023-04-30
Total Assets Less Current Liabilities
258,134 GBP2024-04-30
256,387 GBP2023-04-30
Net Assets/Liabilities
1,461 GBP2024-04-30
725 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
1,411 GBP2024-04-30
675 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,409 GBP2024-04-30
7,409 GBP2023-04-30
Plant and equipment
592,726 GBP2024-04-30
640,572 GBP2023-04-30
Furniture and fittings
5,637 GBP2024-04-30
5,637 GBP2023-04-30
Computers
208 GBP2024-04-30
208 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
605,980 GBP2024-04-30
653,826 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-150,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,020 GBP2024-04-30
333,085 GBP2023-04-30
Furniture and fittings
4,883 GBP2024-04-30
4,633 GBP2023-04-30
Computers
142 GBP2024-04-30
120 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,045 GBP2024-04-30
337,838 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,193 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
250 GBP2023-05-01 ~ 2024-04-30
Computers
22 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,465 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,409 GBP2024-04-30
7,409 GBP2023-04-30
Plant and equipment
253,706 GBP2024-04-30
307,487 GBP2023-04-30
Furniture and fittings
754 GBP2024-04-30
1,004 GBP2023-04-30
Computers
66 GBP2024-04-30
88 GBP2023-04-30
Value of work in progress
42,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
141,912 GBP2024-04-30
196,701 GBP2023-04-30
Prepayments/Accrued Income
Current
24,856 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
15,546 GBP2024-04-30
Amounts owed by directors
Current
58,250 GBP2024-04-30
8,999 GBP2023-04-30
Debtors
Current
240,564 GBP2024-04-30
205,700 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
110,674 GBP2024-04-30
123,410 GBP2023-04-30
Trade Creditors/Trade Payables
Current
73,411 GBP2024-04-30
76,055 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
36,216 GBP2024-04-30
25,079 GBP2023-04-30
Corporation Tax Payable
Current
17,952 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,154 GBP2024-04-30
24,680 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,674 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,458 GBP2024-04-30
10,403 GBP2023-04-30
Creditors
Current
299,865 GBP2024-04-30
265,301 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
182,841 GBP2024-04-30
167,936 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-04-30
34,167 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
110,674 GBP2024-04-30
123,410 GBP2023-04-30
Between one and five year
182,841 GBP2024-04-30
167,936 GBP2023-04-30
Minimum gross finance lease payments owing
293,515 GBP2024-04-30
291,346 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
293,515 GBP2024-04-30
291,346 GBP2023-04-30