Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
63,265 GBP2024-04-30
46,795 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
63,315 GBP2024-04-30
46,845 GBP2023-04-30
Total Inventories
82,437 GBP2024-04-30
116,508 GBP2023-04-30
Debtors
Current
4,574 GBP2024-04-30
4,387 GBP2023-04-30
Cash at bank and in hand
44,502 GBP2024-04-30
3,016 GBP2023-04-30
Current Assets
131,513 GBP2024-04-30
123,911 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-40,799 GBP2024-04-30
Net Current Assets/Liabilities
90,714 GBP2024-04-30
52,154 GBP2023-04-30
Total Assets Less Current Liabilities
154,029 GBP2024-04-30
98,999 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-43,927 GBP2024-04-30
Net Assets/Liabilities
100,647 GBP2024-04-30
63,236 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
100,547 GBP2024-04-30
63,136 GBP2023-04-30
Equity
100,647 GBP2024-04-30
63,236 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Office equipment
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,766 GBP2024-04-30
55,517 GBP2023-04-30
Office equipment
826 GBP2024-04-30
335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
82,592 GBP2024-04-30
55,852 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,934 GBP2023-04-30
Office equipment
123 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,057 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,368 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
7,473 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,797 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
2,797 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,099 GBP2024-04-30
Office equipment
228 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,327 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
62,667 GBP2024-04-30
46,583 GBP2023-04-30
Office equipment
598 GBP2024-04-30
212 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
217 GBP2023-04-30
Other Debtors
Current
1,908 GBP2024-04-30
2,167 GBP2023-04-30
Prepayments/Accrued Income
Current
2,666 GBP2024-04-30
2,003 GBP2023-04-30
Trade Creditors/Trade Payables
Current
453 GBP2024-04-30
3,017 GBP2023-04-30
Corporation Tax Payable
Current
5,083 GBP2024-04-30
4,198 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,332 GBP2024-04-30
Other Creditors
Current
25,701 GBP2024-04-30
62,412 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,230 GBP2024-04-30
2,130 GBP2023-04-30
Creditors
Current
40,799 GBP2024-04-30
71,757 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,927 GBP2024-04-30
Other Creditors
Non-current
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Creditors
Non-current
43,927 GBP2024-04-30
30,000 GBP2023-04-30
Minimum gross finance lease payments owing
20,259 GBP2024-04-30
Net Deferred Tax Liability/Asset
-9,455 GBP2024-04-30
-5,763 GBP2023-04-30
-512 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,692 GBP2023-05-01 ~ 2024-04-30
-5,251 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,455 GBP2024-04-30
-5,763 GBP2023-04-30