Property, Plant & Equipment
2,239,313 GBP2023-04-26
2,430,002 GBP2022-04-26
Fixed Assets
2,239,313 GBP2023-04-26
2,430,002 GBP2022-04-26
Debtors
308,395 GBP2023-04-26
195,150 GBP2022-04-26
Current Assets
308,395 GBP2023-04-26
195,150 GBP2022-04-26
Creditors
-1,909,595 GBP2023-04-26
-1,610,247 GBP2022-04-26
Net Current Assets/Liabilities
-1,601,200 GBP2023-04-26
-1,415,097 GBP2022-04-26
Total Assets Less Current Liabilities
638,113 GBP2023-04-26
1,014,905 GBP2022-04-26
Net Assets/Liabilities
199,721 GBP2023-04-26
259,272 GBP2022-04-26
Equity
Called up share capital
1 GBP2023-04-26
1 GBP2022-04-26
Retained earnings (accumulated losses)
199,720 GBP2023-04-26
259,271 GBP2022-04-26
Average Number of Employees
252022-04-27 ~ 2023-04-26
292021-04-27 ~ 2022-04-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,013,445 GBP2023-04-26
3,134,555 GBP2022-04-26
Property, Plant & Equipment - Gross Cost
3,069,793 GBP2023-04-26
3,134,555 GBP2022-04-26
Property, Plant & Equipment - Disposals
Plant and equipment
-121,110 GBP2022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Disposals
-121,110 GBP2022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,480 GBP2023-04-26
704,553 GBP2022-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,480 GBP2023-04-26
704,553 GBP2022-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,107 GBP2022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,107 GBP2022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,180 GBP2022-04-27 ~ 2023-04-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,180 GBP2022-04-27 ~ 2023-04-26
Property, Plant & Equipment
Plant and equipment
2,182,965 GBP2023-04-26
2,430,002 GBP2022-04-26
Trade Debtors/Trade Receivables
Current
55,149 GBP2023-04-26
124,373 GBP2022-04-26
Prepayments/Accrued Income
Current
240,000 GBP2023-04-26
60,000 GBP2022-04-26
Other Debtors
Current
13,246 GBP2023-04-26
10,777 GBP2022-04-26
Finance Lease Liabilities - Total Present Value
Current
404,512 GBP2023-04-26
575,525 GBP2022-04-26
Trade Creditors/Trade Payables
Current
5,039 GBP2023-04-26
34,049 GBP2022-04-26
Bank Borrowings/Overdrafts
Current
94,737 GBP2023-04-26
55,505 GBP2022-04-26
Other Taxation & Social Security Payable
Current
824,849 GBP2023-04-26
585,623 GBP2022-04-26
Amount of value-added tax that is payable
Current
563,485 GBP2023-04-26
310,726 GBP2022-04-26
Other Creditors
Current
9,886 GBP2023-04-26
Accrued Liabilities/Deferred Income
Current
6,600 GBP2023-04-26
10,400 GBP2022-04-26
Amounts owed to directors
Current
487 GBP2023-04-26
38,419 GBP2022-04-26
Creditors
Current
1,909,595 GBP2023-04-26
1,610,247 GBP2022-04-26
Finance Lease Liabilities - Total Present Value
Non-current
369,815 GBP2023-04-26
721,466 GBP2022-04-26
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-04-26
34,167 GBP2022-04-26