Property, Plant & Equipment
482,953 GBP2024-04-30
596,113 GBP2023-04-30
Fixed Assets
482,953 GBP2024-04-30
596,113 GBP2023-04-30
Debtors
367,950 GBP2024-04-30
105,964 GBP2023-04-30
Cash at bank and in hand
24,335 GBP2024-04-30
18,882 GBP2023-04-30
Current Assets
392,285 GBP2024-04-30
124,846 GBP2023-04-30
Net Current Assets/Liabilities
117,372 GBP2024-04-30
-119,390 GBP2023-04-30
Total Assets Less Current Liabilities
600,325 GBP2024-04-30
476,723 GBP2023-04-30
Net Assets/Liabilities
600,325 GBP2024-04-30
476,723 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Retained earnings (accumulated losses)
600,320 GBP2024-04-30
476,718 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130,320 GBP2024-04-30
1,222,692 GBP2023-04-30
Furniture and fittings
1,945 GBP2024-04-30
1,945 GBP2023-04-30
Computers
2,040 GBP2024-04-30
900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,134,305 GBP2024-04-30
1,225,537 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-145,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-145,087 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,042 GBP2024-04-30
628,000 GBP2023-04-30
Furniture and fittings
1,330 GBP2024-04-30
1,124 GBP2023-04-30
Computers
980 GBP2024-04-30
300 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,352 GBP2024-04-30
629,424 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,962 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
206 GBP2023-05-01 ~ 2024-04-30
Computers
680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,920 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
481,278 GBP2024-04-30
594,692 GBP2023-04-30
Furniture and fittings
615 GBP2024-04-30
821 GBP2023-04-30
Computers
1,060 GBP2024-04-30
600 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
20,402 GBP2024-04-30
26,300 GBP2023-04-30
Other Debtors
Current
347,548 GBP2024-04-30
79,664 GBP2023-04-30
Corporation Tax Payable
Current
70,729 GBP2024-04-30
49,191 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,051 GBP2024-04-30
1,590 GBP2023-04-30
Amount of value-added tax that is payable
Current
27,509 GBP2024-04-30
33,716 GBP2023-04-30
Other Creditors
Current
65,006 GBP2024-04-30
60,949 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-04-30
1,400 GBP2023-04-30
Amounts owed to directors
Current
86,659 GBP2024-04-30
97,390 GBP2023-04-30