Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
388,506 GBP2024-04-30
290,403 GBP2023-04-30
Total Inventories
18,912 GBP2024-04-30
37,425 GBP2023-04-30
Debtors
43,315 GBP2024-04-30
5,016 GBP2023-04-30
Cash at bank and in hand
15,729 GBP2024-04-30
26,179 GBP2023-04-30
Current Assets
79,906 GBP2024-04-30
74,428 GBP2023-04-30
Creditors
Current
132,813 GBP2024-04-30
139,478 GBP2023-04-30
Net Current Assets/Liabilities
-52,907 GBP2024-04-30
-65,050 GBP2023-04-30
Total Assets Less Current Liabilities
335,599 GBP2024-04-30
225,353 GBP2023-04-30
Net Assets/Liabilities
106,213 GBP2024-04-30
32,265 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
38,098 GBP2024-04-30
4,078 GBP2023-04-30
Capital redemption reserve
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
68,111 GBP2024-04-30
28,183 GBP2023-04-30
Equity
106,213 GBP2024-04-30
32,265 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-04-30
258,000 GBP2023-04-30
Plant and equipment
136,346 GBP2024-04-30
82,680 GBP2023-04-30
Computers
2,950 GBP2024-04-30
3,673 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
439,296 GBP2024-04-30
344,353 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,953 GBP2023-05-01 ~ 2024-04-30
Computers
-723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,676 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
42,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
42,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,938 GBP2024-04-30
51,870 GBP2023-04-30
Computers
1,852 GBP2024-04-30
2,080 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,790 GBP2024-04-30
53,950 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,930 GBP2023-05-01 ~ 2024-04-30
Computers
366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,296 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,862 GBP2023-05-01 ~ 2024-04-30
Computers
-594 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,456 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-04-30
258,000 GBP2023-04-30
Plant and equipment
87,408 GBP2024-04-30
30,810 GBP2023-04-30
Computers
1,098 GBP2024-04-30
1,593 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,747 GBP2024-04-30
31,065 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,280 GBP2024-04-30
21,112 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,467 GBP2024-04-30
9,953 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,315 GBP2024-04-30
3,203 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,813 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
43,315 GBP2024-04-30
5,016 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,393 GBP2024-04-30
16,743 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,975 GBP2024-04-30
10,872 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,509 GBP2024-04-30
37,773 GBP2023-04-30
Other Creditors
Current
8,535 GBP2024-04-30
8,963 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,878 GBP2024-04-30
17,393 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,192 GBP2024-04-30
Between one and five year, hire purchase agreements
12,693 GBP2024-04-30
hire purchase agreements
15,985 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,079 GBP2024-04-30
7,664 GBP2023-04-30
Between one and five year
5,066 GBP2024-04-30
32,182 GBP2023-04-30
All periods
11,145 GBP2024-04-30
39,846 GBP2023-04-30
Bank Borrowings
Secured
183,751 GBP2024-04-30
201,925 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30