Intangible Assets
70 GBP2023-04-30
Property, Plant & Equipment
223,930 GBP2024-04-30
319,460 GBP2023-04-30
Fixed Assets
223,930 GBP2024-04-30
319,530 GBP2023-04-30
Total Inventories
5,500 GBP2024-04-30
3,000 GBP2023-04-30
Debtors
16,462 GBP2024-04-30
8,000 GBP2023-04-30
Cash at bank and in hand
29,318 GBP2024-04-30
52,750 GBP2023-04-30
Current Assets
51,280 GBP2024-04-30
63,750 GBP2023-04-30
Creditors
Current
279,249 GBP2024-04-30
1,065,475 GBP2023-04-30
Net Current Assets/Liabilities
-227,969 GBP2024-04-30
-1,001,725 GBP2023-04-30
Total Assets Less Current Liabilities
-4,039 GBP2024-04-30
-682,195 GBP2023-04-30
Creditors
Non-current
45,118 GBP2024-04-30
38,985 GBP2023-04-30
Net Assets/Liabilities
-49,157 GBP2024-04-30
-721,180 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-49,257 GBP2024-04-30
-721,280 GBP2023-04-30
Equity
-49,157 GBP2024-04-30
-721,180 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
13,866 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,866 GBP2024-04-30
13,796 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
70 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
70 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,416 GBP2024-04-30
644,288 GBP2023-04-30
Furniture and fittings
94,031 GBP2024-04-30
94,031 GBP2023-04-30
Computers
6,653 GBP2024-04-30
6,653 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,021,930 GBP2024-04-30
988,435 GBP2023-04-30
Land and buildings, Long leasehold
255,830 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,774 GBP2024-04-30
496,079 GBP2023-04-30
Furniture and fittings
65,121 GBP2024-04-30
57,894 GBP2023-04-30
Computers
6,637 GBP2024-04-30
6,117 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,000 GBP2024-04-30
668,975 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,695 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,227 GBP2023-05-01 ~ 2024-04-30
Computers
520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
121,362 GBP2024-04-30
134,578 GBP2023-04-30
Plant and equipment
73,642 GBP2024-04-30
148,209 GBP2023-04-30
Furniture and fittings
28,910 GBP2024-04-30
36,137 GBP2023-04-30
Computers
16 GBP2024-04-30
536 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
16,462 GBP2024-04-30
8,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,519 GBP2024-04-30
14,347 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,207 GBP2024-04-30
1 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,216 GBP2024-04-30
50,277 GBP2023-04-30
Other Creditors
Current
207,307 GBP2024-04-30
990,850 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-04-30
25,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,451 GBP2024-04-30
13,152 GBP2023-04-30
Current, hire purchase agreements, Amounts falling due within one year
14,347 GBP2023-04-30
Between one and five year, hire purchase agreements
28,451 GBP2024-04-30
hire purchase agreements
43,970 GBP2024-04-30
27,499 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-04-30
61,250 GBP2023-04-30
Between one and five year
320,000 GBP2024-04-30
All periods
400,000 GBP2024-04-30
61,250 GBP2023-04-30
Total Borrowings
Secured
70,637 GBP2024-04-30
63,332 GBP2023-04-30