Intangible Assets
36,475 GBP2023-04-30
46,325 GBP2022-04-30
Property, Plant & Equipment
923,445 GBP2023-04-30
812,319 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-04-30
Fixed Assets
960,020 GBP2023-04-30
858,744 GBP2022-04-30
Total Inventories
3,500 GBP2023-04-30
1,560 GBP2022-04-30
Debtors
109,292 GBP2023-04-30
112,897 GBP2022-04-30
Cash at bank and in hand
137,328 GBP2023-04-30
Current Assets
250,120 GBP2023-04-30
114,457 GBP2022-04-30
Creditors
Current
596,675 GBP2023-04-30
397,596 GBP2022-04-30
Net Current Assets/Liabilities
-346,555 GBP2023-04-30
-283,139 GBP2022-04-30
Total Assets Less Current Liabilities
613,465 GBP2023-04-30
575,605 GBP2022-04-30
Net Assets/Liabilities
434,441 GBP2023-04-30
387,552 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
434,341 GBP2023-04-30
387,452 GBP2022-04-30
Equity
434,441 GBP2023-04-30
387,552 GBP2022-04-30
Average Number of Employees
122022-05-01 ~ 2023-04-30
122021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,705 GBP2023-04-30
139,705 GBP2022-04-30
Plant and equipment
1,489,846 GBP2023-04-30
1,337,519 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,629,551 GBP2023-04-30
1,477,224 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,207 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-91,207 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,106 GBP2023-04-30
664,905 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,106 GBP2023-04-30
664,905 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,398 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,398 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,197 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,197 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
139,705 GBP2023-04-30
139,705 GBP2022-04-30
Plant and equipment
783,740 GBP2023-04-30
672,614 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
295,474 GBP2023-04-30
945,523 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
53,551 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
83,959 GBP2023-04-30
381,940 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,350 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
211,515 GBP2023-04-30
563,583 GBP2022-04-30
Other Investments Other Than Loans
Cost valuation
100 GBP2022-04-30
Other Investments Other Than Loans
100 GBP2023-04-30
100 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,007 GBP2023-04-30
97,422 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
6,285 GBP2023-04-30
15,475 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
109,292 GBP2023-04-30
112,897 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-04-30
44,119 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
55,631 GBP2023-04-30
92,691 GBP2022-04-30
Trade Creditors/Trade Payables
Current
128,298 GBP2023-04-30
20,219 GBP2022-04-30
Other Taxation & Social Security Payable
Current
28,561 GBP2023-04-30
37,363 GBP2022-04-30
Other Creditors
Current
373,537 GBP2023-04-30
203,204 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
29,845 GBP2023-04-30
42,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,940 GBP2023-04-30
35,277 GBP2022-04-30