Property, Plant & Equipment
631,441 GBP2024-04-30
566,987 GBP2023-04-30
Total Inventories
24,750 GBP2024-04-30
Debtors
66,905 GBP2024-04-30
44,817 GBP2023-04-30
Cash at bank and in hand
51,698 GBP2024-04-30
14,406 GBP2023-04-30
Current Assets
143,353 GBP2024-04-30
59,223 GBP2023-04-30
Creditors
Current
485,962 GBP2024-04-30
302,809 GBP2023-04-30
Net Current Assets/Liabilities
-342,609 GBP2024-04-30
-243,586 GBP2023-04-30
Total Assets Less Current Liabilities
288,832 GBP2024-04-30
323,401 GBP2023-04-30
Net Assets/Liabilities
-248,143 GBP2024-04-30
-94,583 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-248,144 GBP2024-04-30
-94,584 GBP2023-04-30
Equity
-248,143 GBP2024-04-30
-94,583 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
214,214 GBP2024-04-30
198,368 GBP2023-04-30
Plant and equipment
505,386 GBP2024-04-30
371,727 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
719,600 GBP2024-04-30
570,095 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,398 GBP2024-04-30
3,108 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,159 GBP2024-04-30
3,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,290 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
55,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,051 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,761 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
181,816 GBP2024-04-30
195,260 GBP2023-04-30
Plant and equipment
449,625 GBP2024-04-30
371,727 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,428 GBP2024-04-30
15,931 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
38,477 GBP2024-04-30
28,886 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
66,905 GBP2024-04-30
44,817 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,072 GBP2024-04-30
28,943 GBP2023-04-30
Trade Creditors/Trade Payables
Current
236,866 GBP2024-04-30
51,192 GBP2023-04-30
Other Taxation & Social Security Payable
Current
21,717 GBP2024-04-30
12,075 GBP2023-04-30
Other Creditors
Current
194,307 GBP2024-04-30
210,599 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
97,195 GBP2024-04-30
132,984 GBP2023-04-30
Other Creditors
Non-current
354,351 GBP2024-04-30
285,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,429 GBP2024-04-30