Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Intangible Assets
46,500 GBP2023-04-30
32,500 GBP2022-04-30
Property, Plant & Equipment
753,169 GBP2023-04-30
635,170 GBP2022-04-30
Fixed Assets
799,669 GBP2023-04-30
667,670 GBP2022-04-30
Debtors
19,355 GBP2023-04-30
117,568 GBP2022-04-30
Creditors
Current
533,976 GBP2023-04-30
1,406,980 GBP2022-04-30
Net Current Assets/Liabilities
-514,621 GBP2023-04-30
-1,289,412 GBP2022-04-30
Total Assets Less Current Liabilities
285,048 GBP2023-04-30
-621,742 GBP2022-04-30
Creditors
Non-current
480,785 GBP2023-04-30
62,726 GBP2022-04-30
Net Assets/Liabilities
-195,737 GBP2023-04-30
-684,468 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
-196,737 GBP2023-04-30
-685,468 GBP2022-04-30
Equity
-195,737 GBP2023-04-30
-684,468 GBP2022-04-30
Average Number of Employees
132022-05-01 ~ 2023-04-30
92021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-04-30
70,000 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,500 GBP2023-04-30
37,500 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Net goodwill
46,500 GBP2023-04-30
32,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
585,260 GBP2023-04-30
509,272 GBP2022-04-30
Plant and equipment
763,277 GBP2023-04-30
577,543 GBP2022-04-30
Computers
24,823 GBP2023-04-30
833 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,373,360 GBP2023-04-30
1,087,648 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,740 GBP2023-04-30
2,183 GBP2022-04-30
Plant and equipment
574,608 GBP2023-04-30
450,017 GBP2022-04-30
Computers
4,843 GBP2023-04-30
278 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,191 GBP2023-04-30
452,478 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,557 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
124,988 GBP2022-05-01 ~ 2023-04-30
Computers
4,565 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,110 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-397 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-397 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
544,520 GBP2023-04-30
507,089 GBP2022-04-30
Plant and equipment
188,669 GBP2023-04-30
127,526 GBP2022-04-30
Computers
19,980 GBP2023-04-30
555 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,517 GBP2023-04-30
182,374 GBP2022-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
184,190 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,139 GBP2023-04-30
148,939 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,033 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
155,378 GBP2023-04-30
33,435 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
19,355 GBP2023-04-30
117,568 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
106,252 GBP2023-04-30
89,142 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
44,266 GBP2023-04-30
48,565 GBP2022-04-30
Trade Creditors/Trade Payables
Current
85,607 GBP2023-04-30
64,819 GBP2022-04-30
Other Taxation & Social Security Payable
Current
21,522 GBP2023-04-30
59,322 GBP2022-04-30
Other Creditors
Current
276,329 GBP2023-04-30
1,145,132 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
52,919 GBP2023-04-30
30,833 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
136,487 GBP2023-04-30
31,893 GBP2022-04-30
Other Creditors
Non-current
291,379 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,262 GBP2023-04-30
277,262 GBP2022-04-30
Between one and five year
1,109,046 GBP2023-04-30
1,109,046 GBP2022-04-30
More than five year
2,458,083 GBP2023-04-30
2,735,344 GBP2022-04-30
All periods
3,844,391 GBP2023-04-30
4,121,652 GBP2022-04-30
Bank Borrowings
Secured
136,917 GBP2023-04-30
96,572 GBP2022-04-30
Total Borrowings
Secured
317,670 GBP2023-04-30
177,030 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-04-30