Average Number of Employees
122023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
261,837 GBP2024-04-30
Property, Plant & Equipment
1,068,829 GBP2024-04-30
1,194,829 GBP2023-04-30
Debtors
123,503 GBP2024-04-30
325,182 GBP2023-04-30
Cash at bank and in hand
131,340 GBP2024-04-30
556,632 GBP2023-04-30
Current Assets
254,843 GBP2024-04-30
881,814 GBP2023-04-30
Creditors
Amounts falling due within one year
658,930 GBP2024-04-30
1,134,064 GBP2023-04-30
Net Current Assets/Liabilities
404,087 GBP2024-04-30
252,250 GBP2023-04-30
Total Assets Less Current Liabilities
664,742 GBP2024-04-30
942,579 GBP2023-04-30
Creditors
Amounts falling due after one year
344,081 GBP2024-04-30
459,518 GBP2023-04-30
Net Assets/Liabilities
58,824 GBP2024-04-30
221,224 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
58,724 GBP2024-04-30
221,124 GBP2023-04-30
Equity
58,824 GBP2024-04-30
221,224 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-05-01 ~ 2024-04-30
Furniture and fittings
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323,195 GBP2024-04-30
1,323,195 GBP2023-04-30
Furniture and fittings
113,320 GBP2024-04-30
108,405 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,452,376 GBP2024-04-30
1,447,461 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,019 GBP2024-04-30
171,774 GBP2023-04-30
Furniture and fittings
107,667 GBP2024-04-30
70,284 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,547 GBP2024-04-30
252,632 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,245 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
37,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,063,176 GBP2024-04-30
1,151,421 GBP2023-04-30
Furniture and fittings
5,653 GBP2024-04-30
38,121 GBP2023-04-30
Amounts owed by group undertakings and participating interests
25,000 GBP2024-04-30
Other Debtors
98,503 GBP2024-04-30
325,182 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
343,296 GBP2024-04-30
114,232 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,815 GBP2024-04-30
1,597 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
305,174 GBP2024-04-30
972,853 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,645 GBP2024-04-30
18,691 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,691 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
232,895 GBP2024-04-30
306,678 GBP2023-04-30
Other Creditors
Amounts falling due after one year
111,186 GBP2024-04-30
152,840 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30