Intangible Assets
0 GBP2023-12-31
212 GBP2023-04-30
Property, Plant & Equipment
41,817 GBP2023-12-31
42,768 GBP2023-04-30
Total Inventories
52,020 GBP2023-12-31
47,394 GBP2023-04-30
Debtors
Current
344,911 GBP2023-12-31
202,157 GBP2023-04-30
Cash at bank and in hand
66,553 GBP2023-12-31
12,160 GBP2023-04-30
Net Assets/Liabilities
101,031 GBP2023-12-31
-53,327 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
100,931 GBP2023-12-31
-53,427 GBP2023-04-30
Equity
101,031 GBP2023-12-31
-53,327 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2023-12-31
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other
840 GBP2023-12-31
840 GBP2023-04-30
Intangible Assets - Gross Cost
840 GBP2023-12-31
840 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
840 GBP2023-12-31
628 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
212 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2023-12-31
212 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,498 GBP2023-12-31
20,498 GBP2023-04-30
Plant and equipment
35,237 GBP2023-12-31
30,088 GBP2023-04-30
Office equipment
2,440 GBP2023-12-31
2,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
58,175 GBP2023-12-31
53,026 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,255 GBP2023-12-31
3,082 GBP2023-04-30
Plant and equipment
10,710 GBP2023-12-31
6,189 GBP2023-04-30
Office equipment
1,393 GBP2023-12-31
987 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,358 GBP2023-12-31
10,258 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,173 GBP2023-05-01 ~ 2023-12-31
Plant and equipment
4,521 GBP2023-05-01 ~ 2023-12-31
Office equipment
406 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,243 GBP2023-12-31
17,416 GBP2023-04-30
Plant and equipment
24,527 GBP2023-12-31
23,899 GBP2023-04-30
Office equipment
1,047 GBP2023-12-31
1,453 GBP2023-04-30
Merchandise
2,752 GBP2023-12-31
3,686 GBP2023-04-30
Value of work in progress
49,268 GBP2023-12-31
43,708 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
42,156 GBP2023-12-31
127,270 GBP2023-04-30
Prepayments/Accrued Income
Current
58,747 GBP2023-12-31
20,746 GBP2023-04-30
Other Debtors
Current
20,710 GBP2023-12-31
17,510 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99,531 GBP2023-12-31
76,341 GBP2023-04-30
Other Remaining Borrowings
Current
52,448 GBP2023-12-31
4,058 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
87,352 GBP2023-12-31
193,754 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,200 GBP2023-12-31
2,200 GBP2023-04-30
Other Remaining Borrowings
Non-current
151,247 GBP2023-12-31
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,301 GBP2023-12-31
4,768 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
81,500 GBP2023-04-30
Between one and five year
190,167 GBP2023-12-31
244,500 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,167 GBP2023-12-31
326,000 GBP2023-04-30