Intangible Assets
25,052 GBP2024-04-30
41,490 GBP2023-04-30
Property, Plant & Equipment
124,045 GBP2024-04-30
130,583 GBP2023-04-30
Fixed Assets
149,097 GBP2024-04-30
172,073 GBP2023-04-30
Debtors
142,653 GBP2024-04-30
120,845 GBP2023-04-30
Cash at bank and in hand
57,780 GBP2024-04-30
106,152 GBP2023-04-30
Current Assets
200,433 GBP2024-04-30
226,997 GBP2023-04-30
Creditors
-173,530 GBP2024-04-30
-121,449 GBP2023-04-30
Net Current Assets/Liabilities
26,903 GBP2024-04-30
105,548 GBP2023-04-30
Total Assets Less Current Liabilities
176,000 GBP2024-04-30
277,621 GBP2023-04-30
Net Assets/Liabilities
83,992 GBP2024-04-30
155,298 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
83,982 GBP2024-04-30
155,288 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
164,374 GBP2024-04-30
164,374 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,322 GBP2024-04-30
122,884 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,438 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
25,052 GBP2024-04-30
41,490 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,914 GBP2024-04-30
365,387 GBP2023-04-30
Computers
6,183 GBP2024-04-30
6,183 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
381,097 GBP2024-04-30
371,570 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,728 GBP2024-04-30
237,282 GBP2023-04-30
Computers
4,324 GBP2024-04-30
3,705 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,052 GBP2024-04-30
240,987 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,755 GBP2023-05-01 ~ 2024-04-30
Computers
619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,374 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,309 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
122,186 GBP2024-04-30
128,105 GBP2023-04-30
Computers
1,859 GBP2024-04-30
2,478 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
118,653 GBP2024-04-30
113,238 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
69,674 GBP2024-04-30
23,633 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,698 GBP2024-04-30
27,839 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,255 GBP2024-04-30
18,907 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,014 GBP2024-04-30
29,155 GBP2023-04-30
Creditors
Current
173,530 GBP2024-04-30
121,449 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
55,353 GBP2024-04-30
68,219 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
13,087 GBP2024-04-30
29,293 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
69,674 GBP2024-04-30
23,633 GBP2023-04-30
Between one and five year
55,353 GBP2024-04-30
68,219 GBP2023-04-30
Minimum gross finance lease payments owing
125,027 GBP2024-04-30
91,852 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
125,027 GBP2024-04-30
91,852 GBP2023-04-30