Property, Plant & Equipment
297,917 GBP2024-04-30
324,139 GBP2023-04-30
Fixed Assets
297,917 GBP2024-04-30
324,139 GBP2023-04-30
Debtors
41,212 GBP2024-04-30
43,275 GBP2023-04-30
Cash at bank and in hand
5,077 GBP2024-04-30
18,533 GBP2023-04-30
Current Assets
46,289 GBP2024-04-30
61,808 GBP2023-04-30
Creditors
-141,576 GBP2024-04-30
-60,875 GBP2023-04-30
Net Current Assets/Liabilities
-95,287 GBP2024-04-30
933 GBP2023-04-30
Total Assets Less Current Liabilities
202,630 GBP2024-04-30
325,072 GBP2023-04-30
Net Assets/Liabilities
-237,463 GBP2024-04-30
1,444 GBP2023-04-30
Equity
Called up share capital
235 GBP2024-04-30
235 GBP2023-04-30
Share premium
399,930 GBP2024-04-30
399,930 GBP2023-04-30
Retained earnings (accumulated losses)
-637,628 GBP2024-04-30
-398,721 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
266,597 GBP2024-04-30
251,120 GBP2023-04-30
Plant and equipment
188,919 GBP2024-04-30
184,583 GBP2023-04-30
Computers
14,427 GBP2024-04-30
14,427 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
469,943 GBP2024-04-30
450,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,646 GBP2024-04-30
21,761 GBP2023-04-30
Plant and equipment
110,382 GBP2024-04-30
90,748 GBP2023-04-30
Computers
13,998 GBP2024-04-30
13,482 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,026 GBP2024-04-30
125,991 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,885 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
19,634 GBP2023-05-01 ~ 2024-04-30
Computers
516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,035 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
218,951 GBP2024-04-30
229,359 GBP2023-04-30
Plant and equipment
78,537 GBP2024-04-30
93,835 GBP2023-04-30
Computers
429 GBP2024-04-30
945 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,212 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,271 GBP2024-04-30
8,271 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,360 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,519 GBP2024-04-30
3,444 GBP2023-04-30
Creditors
Current
141,576 GBP2024-04-30
60,875 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,659 GBP2024-04-30
19,906 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,534 GBP2024-04-30
36,822 GBP2023-04-30
Other Remaining Borrowings
Non-current
396,900 GBP2024-04-30
266,900 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,271 GBP2024-04-30
8,271 GBP2023-04-30
Between one and five year
11,659 GBP2024-04-30
19,906 GBP2023-04-30
Minimum gross finance lease payments owing
19,930 GBP2024-04-30
28,177 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
19,930 GBP2024-04-30
28,177 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,325 GBP2024-04-30
223,325 GBP2023-04-30
Between one and five year
382,643 GBP2024-04-30
607,735 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
605,968 GBP2024-04-30
831,060 GBP2023-04-30