Property, Plant & Equipment
980,514 GBP2024-04-30
596,966 GBP2023-04-30
Total Inventories
38,373 GBP2024-04-30
22,000 GBP2023-04-30
Debtors
1,999,509 GBP2024-04-30
1,171,375 GBP2023-04-30
Cash at bank and in hand
666,386 GBP2024-04-30
280,360 GBP2023-04-30
Current Assets
2,704,268 GBP2024-04-30
1,473,735 GBP2023-04-30
Creditors
Current
2,340,140 GBP2024-04-30
1,438,468 GBP2023-04-30
Net Current Assets/Liabilities
364,128 GBP2024-04-30
35,267 GBP2023-04-30
Total Assets Less Current Liabilities
1,344,642 GBP2024-04-30
632,233 GBP2023-04-30
Creditors
Non-current
555,653 GBP2024-04-30
366,011 GBP2023-04-30
Net Assets/Liabilities
788,989 GBP2024-04-30
266,222 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Retained earnings (accumulated losses)
788,986 GBP2024-04-30
266,219 GBP2023-04-30
Equity
788,989 GBP2024-04-30
266,222 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,423 GBP2024-04-30
29,423 GBP2023-04-30
Plant and equipment
1,655,264 GBP2024-04-30
970,969 GBP2023-04-30
Computers
1,731 GBP2024-04-30
1,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,686,418 GBP2024-04-30
1,001,832 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-112,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-112,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,927 GBP2024-04-30
9,043 GBP2023-04-30
Plant and equipment
689,726 GBP2024-04-30
395,119 GBP2023-04-30
Computers
1,251 GBP2024-04-30
704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,904 GBP2024-04-30
404,866 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,884 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
361,107 GBP2023-05-01 ~ 2024-04-30
Computers
547 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
14,496 GBP2024-04-30
20,380 GBP2023-04-30
Plant and equipment
965,538 GBP2024-04-30
575,850 GBP2023-04-30
Computers
480 GBP2024-04-30
736 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,394,936 GBP2024-04-30
1,085,652 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
573,707 GBP2024-04-30
Other Debtors
Current
50,861 GBP2023-04-30
Prepayments/Accrued Income
Current
30,866 GBP2024-04-30
34,862 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,999,509 GBP2024-04-30
1,171,375 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
215,903 GBP2024-04-30
134,585 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,428,701 GBP2024-04-30
574,050 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,968 GBP2024-04-30
13,362 GBP2023-04-30
Other Creditors
Current
26,858 GBP2024-04-30
3,188 GBP2023-04-30
Accrued Liabilities
Current
7,971 GBP2024-04-30
5,427 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
555,653 GBP2024-04-30
366,011 GBP2023-04-30