Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
699,253 GBP2023-04-30
785,202 GBP2022-04-30
Debtors
402,024 GBP2023-04-30
157,134 GBP2022-04-30
Cash at bank and in hand
29,064 GBP2023-04-30
2,606 GBP2022-04-30
Current Assets
431,088 GBP2023-04-30
159,740 GBP2022-04-30
Creditors
Current
358,958 GBP2023-04-30
256,058 GBP2022-04-30
Net Current Assets/Liabilities
72,130 GBP2023-04-30
-96,318 GBP2022-04-30
Total Assets Less Current Liabilities
771,383 GBP2023-04-30
688,884 GBP2022-04-30
Net Assets/Liabilities
462,694 GBP2023-04-30
326,508 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
462,594 GBP2023-04-30
326,408 GBP2022-04-30
Equity
462,694 GBP2023-04-30
326,508 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,182 GBP2023-04-30
386,182 GBP2022-04-30
Plant and equipment
528,801 GBP2023-04-30
534,370 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
914,983 GBP2023-04-30
920,552 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,850 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-30,850 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,730 GBP2023-04-30
135,350 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,730 GBP2023-04-30
135,350 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,464 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,464 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,084 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,084 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
386,182 GBP2023-04-30
386,182 GBP2022-04-30
Plant and equipment
313,071 GBP2023-04-30
399,020 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,026 GBP2023-04-30
78,043 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
191,998 GBP2023-04-30
79,091 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
402,024 GBP2023-04-30
157,134 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
8,156 GBP2023-04-30
8,541 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
37,409 GBP2023-04-30
84,661 GBP2022-04-30
Trade Creditors/Trade Payables
Current
151,414 GBP2023-04-30
122,591 GBP2022-04-30
Other Taxation & Social Security Payable
Current
91,342 GBP2023-04-30
35,361 GBP2022-04-30
Other Creditors
Current
70,637 GBP2023-04-30
4,904 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
18,439 GBP2023-04-30
26,867 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
57,012 GBP2023-04-30
93,151 GBP2022-04-30
Other Creditors
Non-current
173,755 GBP2023-04-30
173,755 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30