Property, Plant & Equipment
646,313 GBP2024-04-30
725,875 GBP2023-04-30
Total Inventories
23,459 GBP2024-04-30
Debtors
291,085 GBP2024-04-30
214,691 GBP2023-04-30
Cash at bank and in hand
116,708 GBP2024-04-30
128,218 GBP2023-04-30
Current Assets
431,252 GBP2024-04-30
342,909 GBP2023-04-30
Creditors
Current
477,650 GBP2024-04-30
677,878 GBP2023-04-30
Net Current Assets/Liabilities
-46,398 GBP2024-04-30
-334,969 GBP2023-04-30
Total Assets Less Current Liabilities
599,915 GBP2024-04-30
390,906 GBP2023-04-30
Creditors
Non-current
188,302 GBP2024-04-30
298,132 GBP2023-04-30
Net Assets/Liabilities
411,613 GBP2024-04-30
92,774 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
411,513 GBP2024-04-30
92,674 GBP2023-04-30
Equity
411,613 GBP2024-04-30
92,774 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
469,330 GBP2024-04-30
467,480 GBP2023-04-30
Plant and equipment
345,209 GBP2024-04-30
345,070 GBP2023-04-30
Furniture and fittings
81,350 GBP2024-04-30
81,170 GBP2023-04-30
Computers
17,341 GBP2024-04-30
9,071 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
913,230 GBP2024-04-30
902,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,104 GBP2024-04-30
14,024 GBP2023-04-30
Plant and equipment
194,464 GBP2024-04-30
138,732 GBP2023-04-30
Furniture and fittings
32,979 GBP2024-04-30
16,727 GBP2023-04-30
Computers
11,370 GBP2024-04-30
7,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,917 GBP2024-04-30
176,916 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,080 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
55,732 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
16,252 GBP2023-05-01 ~ 2024-04-30
Computers
3,937 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,001 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
441,226 GBP2024-04-30
453,456 GBP2023-04-30
Plant and equipment
150,745 GBP2024-04-30
206,338 GBP2023-04-30
Furniture and fittings
48,371 GBP2024-04-30
64,443 GBP2023-04-30
Computers
5,971 GBP2024-04-30
1,638 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
142,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,133 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,532 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,665 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,992 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
135,524 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,150 GBP2023-04-30
Prepayments/Accrued Income
Current
291,085 GBP2024-04-30
199,541 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
291,085 GBP2024-04-30
Current, Amounts falling due within one year
214,691 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
82,969 GBP2024-04-30
80,573 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
47,599 GBP2024-04-30
46,833 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,801 GBP2024-04-30
101,258 GBP2023-04-30
Amounts owed to group undertakings
Current
111,323 GBP2024-04-30
269,640 GBP2023-04-30
Corporation Tax Payable
Current
2,491 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,738 GBP2024-04-30
21,505 GBP2023-04-30
Other Creditors
Current
8,490 GBP2024-04-30
84,545 GBP2023-04-30
Accrued Liabilities
Current
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
85,931 GBP2024-04-30
82,012 GBP2023-04-30
Between two and five year, Non-current
76,798 GBP2024-04-30
142,867 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,573 GBP2024-04-30
73,253 GBP2023-04-30
hire purchase agreements
73,172 GBP2024-04-30
120,086 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
325,000 GBP2024-04-30
325,000 GBP2023-04-30
Between one and five year
1,300,000 GBP2024-04-30
1,300,000 GBP2023-04-30
More than five year
975,000 GBP2024-04-30
1,300,000 GBP2023-04-30
All periods
2,600,000 GBP2024-04-30
2,925,000 GBP2023-04-30
Bank Borrowings
Secured
245,698 GBP2024-04-30