Property, Plant & Equipment
2,166,492 GBP2024-04-30
1,567,737 GBP2023-04-30
Fixed Assets - Investments
427,905 GBP2024-04-30
393,090 GBP2023-04-30
Fixed Assets
2,594,397 GBP2024-04-30
1,960,827 GBP2023-04-30
Debtors
165,280 GBP2024-04-30
299,114 GBP2023-04-30
Cash at bank and in hand
74,986 GBP2024-04-30
130,283 GBP2023-04-30
Current Assets
1,862,151 GBP2024-04-30
2,139,190 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,317,776 GBP2023-04-30
Net Current Assets/Liabilities
286,521 GBP2024-04-30
821,414 GBP2023-04-30
Total Assets Less Current Liabilities
2,880,918 GBP2024-04-30
2,782,241 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-647,987 GBP2023-04-30
Net Assets/Liabilities
1,982,246 GBP2024-04-30
1,915,952 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
1,982,243 GBP2024-04-30
1,915,949 GBP2023-04-30
Equity
1,982,246 GBP2024-04-30
1,915,952 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
146,477 GBP2023-05-01 ~ 2024-04-30
129,966 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,477 GBP2023-05-01 ~ 2024-04-30
111,245 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,633,541 GBP2024-04-30
1,817,139 GBP2023-04-30
Motor vehicles
33,458 GBP2024-04-30
33,458 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,666,999 GBP2024-04-30
1,850,597 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,250 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-246,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,940 GBP2024-04-30
261,888 GBP2023-04-30
Motor vehicles
22,567 GBP2024-04-30
20,972 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,507 GBP2024-04-30
282,860 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281,325 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,273 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,155,601 GBP2024-04-30
1,555,251 GBP2023-04-30
Motor vehicles
10,891 GBP2024-04-30
12,486 GBP2023-04-30
Other Investments Other Than Loans
427,905 GBP2024-04-30
393,090 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
124,456 GBP2024-04-30
180,183 GBP2023-04-30
Other Debtors
Current
40,527 GBP2024-04-30
116,417 GBP2023-04-30
Prepayments/Accrued Income
Current
297 GBP2024-04-30
2,514 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
165,280 GBP2024-04-30
Current, Amounts falling due within one year
299,114 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
33,447 GBP2024-04-30
32,265 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
247,229 GBP2024-04-30
290,984 GBP2023-04-30
Trade Creditors/Trade Payables
Current
424,171 GBP2024-04-30
55,793 GBP2023-04-30
Other Creditors
Current
434,083 GBP2024-04-30
502,134 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
436,700 GBP2024-04-30
436,600 GBP2023-04-30
Creditors
Current
1,575,630 GBP2024-04-30
1,317,776 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
74,238 GBP2024-04-30
107,684 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
456,860 GBP2024-04-30
537,014 GBP2023-04-30
Creditors
Non-current
533,893 GBP2024-04-30
647,987 GBP2023-04-30