Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,606,592 GBP2024-04-30
1,710,705 GBP2023-04-30
Total Inventories
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Debtors
1,067,592 GBP2024-04-30
676,214 GBP2023-04-30
Cash at bank and in hand
122,591 GBP2024-04-30
66,317 GBP2023-04-30
Current Assets
1,235,183 GBP2024-04-30
787,531 GBP2023-04-30
Creditors
Current
2,140,697 GBP2024-04-30
2,338,514 GBP2023-04-30
Net Current Assets/Liabilities
-905,514 GBP2024-04-30
-1,550,983 GBP2023-04-30
Total Assets Less Current Liabilities
701,078 GBP2024-04-30
159,722 GBP2023-04-30
Creditors
Non-current
123,600 GBP2024-04-30
101,327 GBP2023-04-30
Net Assets/Liabilities
577,478 GBP2024-04-30
58,395 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
577,477 GBP2024-04-30
58,394 GBP2023-04-30
Equity
577,478 GBP2024-04-30
58,395 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,329,765 GBP2024-04-30
3,249,765 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723,173 GBP2024-04-30
1,539,060 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,606,592 GBP2024-04-30
1,710,705 GBP2023-04-30
Raw Materials
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
119,177 GBP2024-04-30
22,360 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
555,164 GBP2024-04-30
285,557 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
17,202 GBP2024-04-30
19,315 GBP2023-04-30
Prepayments/Accrued Income
Current
376,049 GBP2024-04-30
348,982 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,067,592 GBP2024-04-30
676,214 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
51,125 GBP2024-04-30
32,352 GBP2023-04-30
Trade Creditors/Trade Payables
Current
49,678 GBP2024-04-30
51,723 GBP2023-04-30
Amounts owed to group undertakings
Current
2,033,399 GBP2024-04-30
2,248,399 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,495 GBP2024-04-30
6,040 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
123,600 GBP2024-04-30
101,327 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
659,083 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-05-01 ~ 2024-04-30