Property, Plant & Equipment
98,945 GBP2023-12-31
61,764 GBP2023-04-30
Fixed Assets
98,945 GBP2023-12-31
61,764 GBP2023-04-30
Total Inventories
8,164 GBP2023-12-31
7,750 GBP2023-04-30
Debtors
205,699 GBP2023-12-31
101,819 GBP2023-04-30
Cash at bank and in hand
32,958 GBP2023-12-31
5,705 GBP2023-04-30
Current Assets
246,821 GBP2023-12-31
115,274 GBP2023-04-30
Creditors
-352,528 GBP2023-12-31
-196,295 GBP2023-04-30
Net Current Assets/Liabilities
-105,707 GBP2023-12-31
-81,021 GBP2023-04-30
Total Assets Less Current Liabilities
-6,762 GBP2023-12-31
-19,257 GBP2023-04-30
Creditors
Non-current
-30,130 GBP2023-12-31
-33,753 GBP2023-04-30
Net Assets/Liabilities
-36,892 GBP2023-12-31
-53,010 GBP2023-04-30
Equity
Called up share capital
6,140 GBP2023-12-31
6,140 GBP2023-04-30
Retained earnings (accumulated losses)
-43,032 GBP2023-12-31
-59,150 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2023-12-31
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,184 GBP2023-12-31
5,184 GBP2023-04-30
Plant and equipment
145,938 GBP2023-12-31
97,844 GBP2023-04-30
Computers
3,531 GBP2023-12-31
3,531 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
154,653 GBP2023-12-31
106,559 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,645 GBP2023-12-31
42,306 GBP2023-04-30
Computers
3,063 GBP2023-12-31
2,489 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,708 GBP2023-12-31
44,795 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,339 GBP2023-05-01 ~ 2023-12-31
Computers
574 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,913 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,184 GBP2023-12-31
5,184 GBP2023-04-30
Plant and equipment
93,293 GBP2023-12-31
55,538 GBP2023-04-30
Computers
468 GBP2023-12-31
1,042 GBP2023-04-30
Raw Materials
8,164 GBP2023-12-31
7,750 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
83,266 GBP2023-12-31
70,929 GBP2023-04-30
Trade Creditors/Trade Payables
Current
190,632 GBP2023-12-31
74,766 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,631 GBP2023-12-31
11,155 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,993 GBP2023-12-31
11,566 GBP2023-04-30
Creditors
Current
352,528 GBP2023-12-31
196,295 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
30,130 GBP2023-12-31
33,753 GBP2023-04-30