Property, Plant & Equipment
570,359 GBP2024-04-30
1,413,080 GBP2023-04-30
Fixed Assets
570,359 GBP2024-04-30
1,413,080 GBP2023-04-30
Total Inventories
20,457 GBP2024-04-30
21,002 GBP2023-04-30
Debtors
2,058,294 GBP2024-04-30
653,980 GBP2023-04-30
Cash at bank and in hand
12,991 GBP2024-04-30
3,419 GBP2023-04-30
Current Assets
2,091,742 GBP2024-04-30
678,401 GBP2023-04-30
Creditors
-3,268,609 GBP2024-04-30
-1,979,565 GBP2023-04-30
Net Current Assets/Liabilities
-1,176,867 GBP2024-04-30
-1,301,164 GBP2023-04-30
Total Assets Less Current Liabilities
-606,508 GBP2024-04-30
111,916 GBP2023-04-30
Net Assets/Liabilities
-1,018,530 GBP2024-04-30
-205,391 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-1,018,531 GBP2024-04-30
-205,392 GBP2023-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,674 GBP2024-04-30
30,161 GBP2023-04-30
Plant and equipment
638,498 GBP2024-04-30
1,440,073 GBP2023-04-30
Furniture and fittings
522 GBP2024-04-30
522 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
770,694 GBP2024-04-30
1,470,756 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-899,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-899,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,181 GBP2024-04-30
1,508 GBP2023-04-30
Plant and equipment
192,632 GBP2024-04-30
55,646 GBP2023-04-30
Furniture and fittings
522 GBP2024-04-30
522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,335 GBP2024-04-30
57,676 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,673 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
199,477 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,491 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,493 GBP2024-04-30
28,653 GBP2023-04-30
Plant and equipment
445,866 GBP2024-04-30
1,384,427 GBP2023-04-30
Other types of inventories not specified separately
20,457 GBP2024-04-30
21,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
579,480 GBP2024-04-30
550,350 GBP2023-04-30
Prepayments/Accrued Income
Current
63,564 GBP2024-04-30
57,612 GBP2023-04-30
Other Debtors
Current
34,306 GBP2024-04-30
46,018 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,380,944 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
52,192 GBP2024-04-30
42,733 GBP2023-04-30
Trade Creditors/Trade Payables
Current
375,175 GBP2024-04-30
208,534 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,316 GBP2023-04-30
Other Taxation & Social Security Payable
Current
38,430 GBP2024-04-30
Amount of value-added tax that is payable
Current
82,507 GBP2024-04-30
54,053 GBP2023-04-30
Other Creditors
Current
1,325,501 GBP2024-04-30
1,601,975 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
57,285 GBP2024-04-30
61,954 GBP2023-04-30
Amounts owed to group undertakings
Current
1,327,519 GBP2024-04-30
Creditors
Current
3,268,609 GBP2024-04-30
1,979,565 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
284,533 GBP2024-04-30
287,307 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,065 GBP2024-04-30
30,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,192 GBP2024-04-30
42,733 GBP2023-04-30
Between one and five year
259,076 GBP2024-04-30
236,938 GBP2023-04-30
Minimum gross finance lease payments owing
336,725 GBP2024-04-30
330,040 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
336,725 GBP2024-04-30
330,040 GBP2023-04-30