Average Number of Employees
162023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
160,969 GBP2024-04-30
200,490 GBP2023-04-30
Fixed Assets
160,969 GBP2024-04-30
200,490 GBP2023-04-30
Total Inventories
10,812 GBP2024-04-30
7,932 GBP2023-04-30
Debtors
Current
151,850 GBP2024-04-30
54,052 GBP2023-04-30
Cash at bank and in hand
9,538 GBP2024-04-30
20,135 GBP2023-04-30
Current Assets
172,200 GBP2024-04-30
82,119 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-228,037 GBP2024-04-30
-135,630 GBP2023-04-30
Net Current Assets/Liabilities
-55,837 GBP2024-04-30
-53,511 GBP2023-04-30
Total Assets Less Current Liabilities
105,132 GBP2024-04-30
146,979 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-69,193 GBP2024-04-30
-104,400 GBP2023-04-30
Net Assets/Liabilities
25,328 GBP2024-04-30
27,438 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
25,228 GBP2024-04-30
27,338 GBP2023-04-30
Equity
25,328 GBP2024-04-30
27,438 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,194 GBP2024-04-30
104,428 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
227,693 GBP2024-04-30
251,368 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-146,941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,740 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,056 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
41,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,138 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,796 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,724 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
107,398 GBP2024-04-30
79,688 GBP2023-04-30
Other Debtors
Current
151,850 GBP2024-04-30
53,893 GBP2023-04-30
Prepayments/Accrued Income
Current
159 GBP2023-04-30
Cash and Cash Equivalents
9,538 GBP2024-04-30
20,135 GBP2023-04-30
Bank Borrowings
Current
62,660 GBP2024-04-30
71,469 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,974 GBP2024-04-30
39,681 GBP2023-04-30
Corporation Tax Payable
Current
9,908 GBP2023-04-30
Taxation/Social Security Payable
Current
37,021 GBP2024-04-30
11,889 GBP2023-04-30
Other Creditors
Current
66,062 GBP2024-04-30
363 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,320 GBP2024-04-30
2,320 GBP2023-04-30
Creditors
Current
228,037 GBP2024-04-30
135,630 GBP2023-04-30
Bank Borrowings
Non-current
69,193 GBP2024-04-30
104,400 GBP2023-04-30
Creditors
Non-current
69,193 GBP2024-04-30
104,400 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
62,660 GBP2024-04-30
71,469 GBP2023-04-30
Non-current, Between one and two years
68,359 GBP2024-04-30
76,225 GBP2023-04-30
Non-current, Between two and five year
833 GBP2024-04-30
28,174 GBP2023-04-30
Total Borrowings
131,852 GBP2024-04-30
175,868 GBP2023-04-30
Net Deferred Tax Liability/Asset
-10,611 GBP2024-04-30
-15,141 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,530 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,406 GBP2024-04-30
-15,141 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30