Intangible Assets
87,465 GBP2023-04-30
Property, Plant & Equipment
764,071 GBP2023-04-30
464,072 GBP2022-04-30
Fixed Assets
851,536 GBP2023-04-30
464,072 GBP2022-04-30
Total Inventories
41,500 GBP2023-04-30
35,000 GBP2022-04-30
Debtors
18,398 GBP2023-04-30
14,288 GBP2022-04-30
Cash at bank and in hand
29,421 GBP2023-04-30
343,932 GBP2022-04-30
Current Assets
89,319 GBP2023-04-30
393,220 GBP2022-04-30
Net Current Assets/Liabilities
-297,350 GBP2023-04-30
12,373 GBP2022-04-30
Net Assets/Liabilities
178,877 GBP2023-04-30
244,593 GBP2022-04-30
Equity
Called up share capital
60,001 GBP2023-04-30
60,001 GBP2022-04-30
Share premium
170,090 GBP2023-04-30
170,090 GBP2022-04-30
Retained earnings (accumulated losses)
-51,214 GBP2023-04-30
14,502 GBP2022-04-30
Equity
178,877 GBP2023-04-30
244,593 GBP2022-04-30
Average Number of Employees
502022-05-01 ~ 2023-04-30
302021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
96,292 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,827 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,827 GBP2023-04-30
Intangible Assets
Net goodwill
87,465 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
610,735 GBP2023-04-30
412,836 GBP2022-05-01
Plant and equipment
559,441 GBP2023-04-30
336,336 GBP2022-05-01
Property, Plant & Equipment - Gross Cost
1,170,176 GBP2023-04-30
749,172 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,969 GBP2023-04-30
117,950 GBP2022-05-01
Plant and equipment
235,136 GBP2023-04-30
167,150 GBP2022-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,105 GBP2023-04-30
285,100 GBP2022-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,019 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
67,986 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,005 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
439,766 GBP2023-04-30
294,886 GBP2022-04-30
Plant and equipment
324,305 GBP2023-04-30
169,186 GBP2022-04-30
Other Debtors
18,398 GBP2023-04-30
14,288 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,199 GBP2023-04-30
48,667 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,793 GBP2023-04-30
78,875 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
102,070 GBP2023-04-30
56,334 GBP2022-04-30
Other Creditors
Amounts falling due within one year
67,607 GBP2023-04-30
196,971 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
285,309 GBP2023-04-30
217,248 GBP2022-04-30
Other Creditors
Amounts falling due after one year
90,000 GBP2023-04-30