Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
413,097 GBP2024-04-30
507,946 GBP2023-04-30
Fixed Assets
413,097 GBP2024-04-30
507,946 GBP2023-04-30
Debtors
20,515 GBP2024-04-30
49,472 GBP2023-04-30
Cash at bank and in hand
26,976 GBP2024-04-30
2,037 GBP2023-04-30
Current Assets
47,491 GBP2024-04-30
51,509 GBP2023-04-30
Creditors
Current
81,608 GBP2024-04-30
63,427 GBP2023-04-30
Net Current Assets/Liabilities
-34,117 GBP2024-04-30
-11,918 GBP2023-04-30
Total Assets Less Current Liabilities
378,980 GBP2024-04-30
496,028 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Share premium
1,573,289 GBP2024-04-30
1,573,289 GBP2023-04-30
Retained earnings (accumulated losses)
-1,194,310 GBP2024-04-30
-1,077,262 GBP2023-04-30
Equity
378,980 GBP2024-04-30
496,028 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
256,115 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,115 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,169 GBP2023-04-30
Plant and equipment
873,090 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,306,259 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,402 GBP2024-04-30
67,862 GBP2023-04-30
Plant and equipment
817,760 GBP2024-04-30
730,451 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,162 GBP2024-04-30
798,313 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,540 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
87,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
357,767 GBP2024-04-30
365,307 GBP2023-04-30
Plant and equipment
55,330 GBP2024-04-30
142,639 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,600 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,900 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,804 GBP2024-04-30
4,567 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
14,711 GBP2024-04-30
44,905 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
20,515 GBP2024-04-30
49,472 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,059 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,849 GBP2024-04-30
17,134 GBP2023-04-30
Amounts owed to group undertakings
Current
60,750 GBP2024-04-30
42,750 GBP2023-04-30
Other Taxation & Social Security Payable
Current
284 GBP2024-04-30
284 GBP2023-04-30
Other Creditors
Current
6,725 GBP2024-04-30
1,200 GBP2023-04-30