Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
662,381 GBP2023-04-30
934,143 GBP2022-04-30
Fixed Assets
662,381 GBP2023-04-30
934,143 GBP2022-04-30
Total Inventories
10,802 GBP2023-04-30
47,388 GBP2022-04-30
Debtors
Current
268,560 GBP2023-04-30
Current Assets
279,362 GBP2023-04-30
47,388 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-24,664 GBP2023-04-30
-277,941 GBP2022-04-30
Net Current Assets/Liabilities
254,698 GBP2023-04-30
-230,553 GBP2022-04-30
Total Assets Less Current Liabilities
917,079 GBP2023-04-30
703,590 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-86,224 GBP2023-04-30
-109,611 GBP2022-04-30
Net Assets/Liabilities
675,260 GBP2023-04-30
403,789 GBP2022-04-30
Equity
Called up share capital
500 GBP2023-04-30
500 GBP2022-04-30
500 GBP2021-05-01
Revaluation reserve
119,899 GBP2023-04-30
119,899 GBP2022-04-30
119,899 GBP2021-05-01
Capital redemption reserve
500 GBP2023-04-30
500 GBP2022-04-30
500 GBP2021-05-01
Retained earnings (accumulated losses)
554,361 GBP2023-04-30
282,890 GBP2022-04-30
345,721 GBP2021-05-01
Equity
675,260 GBP2023-04-30
403,789 GBP2022-04-30
466,620 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
271,471 GBP2022-05-01 ~ 2023-04-30
-62,831 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
271,471 GBP2022-05-01 ~ 2023-04-30
-62,831 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
271,471 GBP2022-05-01 ~ 2023-04-30
-62,831 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
271,471 GBP2022-05-01 ~ 2023-04-30
-62,831 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Buildings
38,179 GBP2023-04-30
51,231 GBP2022-04-30
Plant and equipment
896,073 GBP2023-04-30
1,094,799 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
934,252 GBP2023-04-30
1,146,030 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,565 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-83,617 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
205,405 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,887 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145,322 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
150,458 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,819 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,639 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,871 GBP2023-04-30
Property, Plant & Equipment
Buildings
27,381 GBP2023-04-30
44,749 GBP2022-04-30
Plant and equipment
635,000 GBP2023-04-30
889,394 GBP2022-04-30
Plant and equipment, Under hire purchased contracts or finance leases
154,050 GBP2023-04-30
362,772 GBP2022-04-30
Under hire purchased contracts or finance leases
154,050 GBP2023-04-30
362,772 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
268,560 GBP2023-04-30
Amounts owed to group undertakings
Current
188,595 GBP2022-04-30
Corporation Tax Payable
Current
1,277 GBP2023-04-30
1,620 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
23,387 GBP2023-04-30
87,726 GBP2022-04-30
Creditors
Current
24,664 GBP2023-04-30
277,941 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
86,224 GBP2023-04-30
109,611 GBP2022-04-30
Creditors
Non-current
86,224 GBP2023-04-30
109,611 GBP2022-04-30
Net Deferred Tax Liability/Asset
-155,595 GBP2023-04-30
-190,190 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,595 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-155,595 GBP2023-04-30
-190,190 GBP2022-04-30