Property, Plant & Equipment
1,366,943 GBP2024-04-30
983,864 GBP2023-04-30
Debtors
84,272 GBP2024-04-30
11,290 GBP2023-04-30
Cash at bank and in hand
166,063 GBP2024-04-30
345,141 GBP2023-04-30
Current Assets
257,089 GBP2024-04-30
364,169 GBP2023-04-30
Total Borrowings
Current
10,164 GBP2024-04-30
30,911 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
31,026 GBP2024-04-30
24,585 GBP2023-04-30
Other Creditors
Current
589,900 GBP2024-04-30
402,332 GBP2023-04-30
Creditors
Current
631,774 GBP2024-04-30
465,849 GBP2023-04-30
Net Current Assets/Liabilities
-374,685 GBP2024-04-30
-101,680 GBP2023-04-30
Total Assets Less Current Liabilities
992,258 GBP2024-04-30
882,184 GBP2023-04-30
Total Borrowings
Non-current
13,950 GBP2024-04-30
24,111 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
96,768 GBP2024-04-30
39,063 GBP2023-04-30
Net Assets/Liabilities
881,540 GBP2024-04-30
819,010 GBP2023-04-30
Equity
Capital redemption reserve
738,373 GBP2024-04-30
738,373 GBP2023-04-30
Retained earnings (accumulated losses)
143,167 GBP2024-04-30
80,637 GBP2023-04-30
37,016 GBP2022-04-30
Equity
881,540 GBP2024-04-30
819,010 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,000 GBP2024-04-30
975,000 GBP2023-04-30
Plant and equipment
831,908 GBP2024-04-30
385,437 GBP2023-04-30
Furniture and fittings
56,880 GBP2024-04-30
56,805 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,863,788 GBP2024-04-30
1,417,242 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,133 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-16,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,500 GBP2024-04-30
50,500 GBP2023-04-30
Plant and equipment
387,400 GBP2024-04-30
330,794 GBP2023-04-30
Furniture and fittings
53,945 GBP2024-04-30
52,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,845 GBP2024-04-30
433,378 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,000 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
72,739 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,900 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,133 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,433 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
919,500 GBP2024-04-30
924,500 GBP2023-04-30
Plant and equipment
444,508 GBP2024-04-30
54,643 GBP2023-04-30
Furniture and fittings
2,935 GBP2024-04-30
4,721 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
62,858 GBP2024-04-30
448 GBP2023-04-30
Prepayments/Accrued Income
Current
21,401 GBP2024-04-30
10,842 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
84,272 GBP2024-04-30
11,290 GBP2023-04-30
Profit/Loss
62,530 GBP2023-05-01 ~ 2024-04-30
43,621 GBP2022-05-01 ~ 2023-04-30