Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
91,352 GBP2024-04-30
28,228 GBP2023-04-30
Total Inventories
60,143 GBP2023-04-30
Debtors
79,019 GBP2024-04-30
96,001 GBP2023-04-30
Cash at bank and in hand
12,060 GBP2024-04-30
8,642 GBP2023-04-30
Current Assets
91,079 GBP2024-04-30
164,786 GBP2023-04-30
Net Current Assets/Liabilities
-175,475 GBP2024-04-30
-158,063 GBP2023-04-30
Total Assets Less Current Liabilities
-84,123 GBP2024-04-30
-129,835 GBP2023-04-30
Creditors
Non-current
-1,223 GBP2024-04-30
-1,341 GBP2023-04-30
Net Assets/Liabilities
-85,346 GBP2024-04-30
-131,176 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
-85,349 GBP2024-04-30
-131,179 GBP2023-04-30
Equity
-85,346 GBP2024-04-30
-131,176 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,709 GBP2024-04-30
5,709 GBP2023-04-30
Plant and equipment
122,481 GBP2024-04-30
33,404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
128,190 GBP2024-04-30
39,113 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,940 GBP2024-04-30
2,940 GBP2023-04-30
Plant and equipment
33,898 GBP2024-04-30
7,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,838 GBP2024-04-30
10,885 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,953 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,769 GBP2024-04-30
2,769 GBP2023-04-30
Plant and equipment
88,583 GBP2024-04-30
25,459 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306 GBP2024-04-30
298 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
-81,408 GBP2024-04-30
57,346 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
-81,102 GBP2024-04-30
57,644 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
160,121 GBP2024-04-30
38,357 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,464 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,831 GBP2024-04-30
40,516 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,430 GBP2024-04-30
2,160 GBP2023-04-30
Other Creditors
Current
243,293 GBP2024-04-30
269,709 GBP2023-04-30
Non-current
1,223 GBP2024-04-30
1,341 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30