Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,066,341 GBP2024-04-30
1,203,798 GBP2023-04-30
Total Inventories
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Debtors
675,798 GBP2024-04-30
289,835 GBP2023-04-30
Cash at bank and in hand
6,376 GBP2024-04-30
51,540 GBP2023-04-30
Current Assets
694,174 GBP2024-04-30
353,375 GBP2023-04-30
Net Current Assets/Liabilities
-576,506 GBP2024-04-30
-618,359 GBP2023-04-30
Total Assets Less Current Liabilities
1,489,835 GBP2024-04-30
585,439 GBP2023-04-30
Creditors
Non-current
-871,420 GBP2024-04-30
-322,574 GBP2023-04-30
Net Assets/Liabilities
618,415 GBP2024-04-30
262,865 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
518,414 GBP2024-04-30
262,864 GBP2023-04-30
Equity
618,415 GBP2024-04-30
262,865 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
516,232 GBP2024-04-30
416,232 GBP2023-04-30
Plant and equipment
2,264,531 GBP2024-04-30
1,282,749 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,780,763 GBP2024-04-30
1,698,981 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,330 GBP2024-04-30
1,896 GBP2023-04-30
Plant and equipment
711,092 GBP2024-04-30
493,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,422 GBP2024-04-30
495,183 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,434 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
217,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
512,902 GBP2024-04-30
414,336 GBP2023-04-30
Plant and equipment
1,553,439 GBP2024-04-30
789,462 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
617,079 GBP2024-04-30
Current, Amounts falling due within one year
286,995 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
38,641 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,078 GBP2024-04-30
Current, Amounts falling due within one year
2,840 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
675,798 GBP2024-04-30
Current, Amounts falling due within one year
289,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
561,966 GBP2024-04-30
201,879 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
436,524 GBP2024-04-30
236,825 GBP2023-04-30
Trade Creditors/Trade Payables
Current
212,594 GBP2024-04-30
72,039 GBP2023-04-30
Amounts owed to group undertakings
Current
36,015 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,984 GBP2024-04-30
90,106 GBP2023-04-30
Other Creditors
Current
4,597 GBP2024-04-30
370,885 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
871,420 GBP2024-04-30
322,574 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30