Property, Plant & Equipment
203,640 GBP2024-04-30
242,102 GBP2023-04-30
Fixed Assets
203,640 GBP2024-04-30
242,102 GBP2023-04-30
Total Inventories
30,803 GBP2024-04-30
31,248 GBP2023-04-30
Debtors
328,652 GBP2024-04-30
261,750 GBP2023-04-30
Cash at bank and in hand
25,766 GBP2024-04-30
10,064 GBP2023-04-30
Current Assets
385,221 GBP2024-04-30
303,062 GBP2023-04-30
Net Current Assets/Liabilities
-264,756 GBP2024-04-30
-275,907 GBP2023-04-30
Total Assets Less Current Liabilities
-61,116 GBP2024-04-30
-33,805 GBP2023-04-30
Creditors
Non-current
-8,261 GBP2024-04-30
-38,585 GBP2023-04-30
Net Assets/Liabilities
-84,685 GBP2024-04-30
-94,788 GBP2023-04-30
Equity
Called up share capital
206 GBP2024-04-30
202 GBP2023-04-30
Share premium
1,353 GBP2024-04-30
160 GBP2023-04-30
Retained earnings (accumulated losses)
-86,244 GBP2024-04-30
-95,150 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,084 GBP2024-04-30
250,084 GBP2023-04-30
Plant and equipment
168,997 GBP2024-04-30
162,778 GBP2023-04-30
Furniture and fittings
824 GBP2024-04-30
824 GBP2023-04-30
Computers
13,930 GBP2024-04-30
13,930 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
433,835 GBP2024-04-30
427,616 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
107,677 GBP2024-04-30
82,669 GBP2023-04-30
Plant and equipment
112,211 GBP2024-04-30
94,020 GBP2023-04-30
Furniture and fittings
577 GBP2024-04-30
495 GBP2023-04-30
Computers
9,730 GBP2024-04-30
8,330 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,195 GBP2024-04-30
185,514 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,191 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
82 GBP2023-05-01 ~ 2024-04-30
Computers
1,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,681 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
142,407 GBP2024-04-30
167,415 GBP2023-04-30
Plant and equipment
56,786 GBP2024-04-30
68,758 GBP2023-04-30
Furniture and fittings
247 GBP2024-04-30
329 GBP2023-04-30
Computers
4,200 GBP2024-04-30
5,600 GBP2023-04-30
Other types of inventories not specified separately
30,803 GBP2024-04-30
31,248 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
280,937 GBP2024-04-30
214,894 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,133 GBP2024-04-30
26,338 GBP2023-04-30
Trade Creditors/Trade Payables
Current
166,504 GBP2024-04-30
91,750 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,403 GBP2024-04-30
17,313 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,261 GBP2024-04-30
38,585 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,133 GBP2024-04-30
26,338 GBP2023-04-30
Between one and five year
8,261 GBP2024-04-30
38,585 GBP2023-04-30
Minimum gross finance lease payments owing
37,394 GBP2024-04-30
64,923 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
37,394 GBP2024-04-30
64,923 GBP2023-04-30