Property, Plant & Equipment
415,959 GBP2024-04-30
474,934 GBP2023-04-30
Total Inventories
87,509 GBP2024-04-30
82,826 GBP2023-04-30
Debtors
Current
151,069 GBP2024-04-30
278,998 GBP2023-04-30
Cash at bank and in hand
15,432 GBP2024-04-30
53,233 GBP2023-04-30
Creditors
Non-current
-45,023 GBP2024-04-30
-26,322 GBP2023-04-30
Net Assets/Liabilities
173,233 GBP2024-04-30
560,976 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
173,231 GBP2024-04-30
560,974 GBP2023-04-30
Equity
173,233 GBP2024-04-30
560,976 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Furniture and fittings
152023-05-01 ~ 2024-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,774 GBP2024-04-30
140,774 GBP2023-04-30
Plant and equipment
496,523 GBP2024-04-30
501,559 GBP2023-04-30
Vehicles
5,808 GBP2024-04-30
5,808 GBP2023-04-30
Furniture and fittings
67,238 GBP2024-04-30
67,238 GBP2023-04-30
Office equipment
10,157 GBP2024-04-30
10,157 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
720,500 GBP2024-04-30
725,536 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,961 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Office equipment
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-27,961 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,050 GBP2024-04-30
26,890 GBP2023-04-30
Plant and equipment
223,311 GBP2024-04-30
192,268 GBP2023-04-30
Vehicles
5,289 GBP2024-04-30
5,116 GBP2023-04-30
Furniture and fittings
25,976 GBP2024-04-30
18,694 GBP2023-04-30
Office equipment
8,915 GBP2024-04-30
7,634 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,541 GBP2024-04-30
250,602 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,160 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
46,236 GBP2023-05-01 ~ 2024-04-30
Vehicles
173 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,282 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,281 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,193 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Office equipment
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,193 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
99,724 GBP2024-04-30
113,884 GBP2023-04-30
Plant and equipment
273,212 GBP2024-04-30
309,291 GBP2023-04-30
Vehicles
519 GBP2024-04-30
692 GBP2023-04-30
Furniture and fittings
41,262 GBP2024-04-30
48,544 GBP2023-04-30
Office equipment
1,242 GBP2024-04-30
2,523 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
112,083 GBP2024-04-30
120,309 GBP2023-04-30
Amounts owed by directors
Current
0 GBP2024-04-30
111,618 GBP2023-04-30
Prepayments/Accrued Income
Current
22,099 GBP2024-04-30
19,515 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
15,222 GBP2024-04-30
25,891 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,665 GBP2024-04-30
1,665 GBP2023-04-30
Trade Creditors/Trade Payables
Current
120,507 GBP2024-04-30
128,258 GBP2023-04-30
Amounts owed to directors
Current
174,779 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
24,850 GBP2024-04-30
54,974 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
3,314 GBP2023-04-30
Other Creditors
Current
3,063 GBP2024-04-30
1,728 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
152 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1.52 GBP2023-05-01 ~ 2024-04-30
1.52 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 2 ordinary share
0.36 GBP2023-05-01 ~ 2024-04-30
0.36 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-04-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,629 GBP2024-04-30
564,459 GBP2023-04-30