Property, Plant & Equipment
296,204 GBP2023-12-31
313,622 GBP2023-04-30
Total Inventories
49,424 GBP2023-12-31
55,900 GBP2023-04-30
Debtors
Current
53,802 GBP2023-12-31
403,262 GBP2023-04-30
Cash at bank and in hand
513 GBP2023-12-31
150,421 GBP2023-04-30
Net Assets/Liabilities
-78,063 GBP2023-12-31
-113,197 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-78,163 GBP2023-12-31
-113,297 GBP2023-04-30
Equity
-78,063 GBP2023-12-31
-113,197 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2023-12-31
Furniture and fittings
202023-05-01 ~ 2023-12-31
Office equipment
202023-05-01 ~ 2023-12-31
Average Number of Employees
362023-05-01 ~ 2023-12-31
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,516 GBP2023-12-31
13,516 GBP2023-04-30
Plant and equipment
269,724 GBP2023-12-31
267,799 GBP2023-04-30
Vehicles
54,317 GBP2023-12-31
54,317 GBP2023-04-30
Furniture and fittings
9,030 GBP2023-12-31
9,030 GBP2023-04-30
Office equipment
2,856 GBP2023-12-31
2,856 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
349,443 GBP2023-12-31
347,518 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,604 GBP2023-12-31
2,704 GBP2023-04-30
Plant and equipment
39,777 GBP2023-12-31
27,915 GBP2023-04-30
Vehicles
5,432 GBP2023-12-31
0 GBP2023-04-30
Furniture and fittings
3,338 GBP2023-12-31
2,461 GBP2023-04-30
Office equipment
1,088 GBP2023-12-31
816 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,239 GBP2023-12-31
33,896 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
900 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
11,862 GBP2023-05-01 ~ 2023-12-31
Vehicles
5,432 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
877 GBP2023-05-01 ~ 2023-12-31
Office equipment
272 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,343 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,912 GBP2023-12-31
10,812 GBP2023-04-30
Plant and equipment
229,947 GBP2023-12-31
239,884 GBP2023-04-30
Vehicles
48,885 GBP2023-12-31
54,317 GBP2023-04-30
Furniture and fittings
5,692 GBP2023-12-31
6,569 GBP2023-04-30
Office equipment
1,768 GBP2023-12-31
2,040 GBP2023-04-30
Merchandise
10,424 GBP2023-12-31
22,100 GBP2023-04-30
Value of work in progress
39,000 GBP2023-12-31
33,800 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,480 GBP2023-12-31
291,042 GBP2023-04-30
Other Debtors
Current
6,457 GBP2023-12-31
82,861 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
16,406 GBP2023-12-31
5,260 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,969 GBP2023-12-31
152,624 GBP2023-04-30
Other Remaining Borrowings
Current
63,193 GBP2023-12-31
69,521 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,800 GBP2023-12-31
448,909 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
58,495 GBP2023-12-31
55,245 GBP2023-04-30
Other Creditors
Current
1,368 GBP2023-12-31
82 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
32,493 GBP2023-12-31
35,341 GBP2023-04-30
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
45,176 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,985 GBP2023-12-31
89,211 GBP2023-04-30