Average Number of Employees
2672022-04-25 ~ 2023-04-23
362021-04-24 ~ 2022-04-24
Turnover/Revenue
8,760,817 GBP2022-04-25 ~ 2023-04-23
959,600 GBP2021-04-24 ~ 2022-04-24
Cost of Sales
-2,389,828 GBP2022-04-25 ~ 2023-04-23
-259,440 GBP2021-04-24 ~ 2022-04-24
Gross Profit/Loss
6,370,989 GBP2022-04-25 ~ 2023-04-23
700,160 GBP2021-04-24 ~ 2022-04-24
Administrative Expenses
-8,551,375 GBP2022-04-25 ~ 2023-04-23
-1,268,234 GBP2021-04-24 ~ 2022-04-24
Operating Profit/Loss
-2,180,386 GBP2022-04-25 ~ 2023-04-23
-568,074 GBP2021-04-24 ~ 2022-04-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
242,287 GBP2022-04-25 ~ 2023-04-23
-494,960 GBP2021-04-24 ~ 2022-04-24
Profit/Loss
-1,938,099 GBP2022-04-25 ~ 2023-04-23
-1,063,034 GBP2021-04-24 ~ 2022-04-24
Property, Plant & Equipment
4,631,876 GBP2023-04-23
2,090,600 GBP2022-04-24
Fixed Assets - Investments
18 GBP2023-04-23
11 GBP2022-04-24
Fixed Assets
4,631,894 GBP2023-04-23
2,090,611 GBP2022-04-24
Total Inventories
122,251 GBP2023-04-23
29,905 GBP2022-04-24
Debtors
Current
697,172 GBP2023-04-23
453,036 GBP2022-04-24
Cash at bank and in hand
425,555 GBP2023-04-23
121,319 GBP2022-04-24
Current Assets
1,244,978 GBP2023-04-23
604,260 GBP2022-04-24
Creditors
Current, Amounts falling due within one year
-8,625,331 GBP2023-04-23
Net Current Assets/Liabilities
-7,380,353 GBP2023-04-23
-2,658,684 GBP2022-04-24
Total Assets Less Current Liabilities
-2,748,459 GBP2023-04-23
-568,073 GBP2022-04-24
Net Assets/Liabilities
-3,001,132 GBP2023-04-23
-1,063,033 GBP2022-04-24
Equity
Called up share capital
1 GBP2023-04-23
1 GBP2022-04-24
Retained earnings (accumulated losses)
-3,001,133 GBP2023-04-23
-1,063,034 GBP2022-04-24
Equity
-3,001,132 GBP2023-04-23
-1,063,033 GBP2022-04-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,792,588 GBP2023-04-23
909,424 GBP2022-04-24
Property, Plant & Equipment - Gross Cost
5,914,463 GBP2023-04-23
2,144,680 GBP2022-04-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-173,938 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Other Disposals
-312,393 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,978 GBP2022-04-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,080 GBP2022-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
213,741 GBP2022-04-25 ~ 2023-04-23
Owned/Freehold
590,045 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,696 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,153 GBP2022-04-25 ~ 2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,526 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,587 GBP2023-04-23
Property, Plant & Equipment
Plant and equipment
1,406,062 GBP2023-04-23
870,446 GBP2022-04-24
Trade Debtors/Trade Receivables
Current
176,203 GBP2023-04-23
54,638 GBP2022-04-24
Amount of corporation tax that is recoverable
Current
194,380 GBP2022-04-24
Amounts Owed by Group Undertakings
Current
348,060 GBP2023-04-23
174,855 GBP2022-04-24
Prepayments/Accrued Income
Current
171,759 GBP2023-04-23
29,162 GBP2022-04-24
Other Debtors
Current
1,150 GBP2023-04-23
1 GBP2022-04-24
Trade Creditors/Trade Payables
Current
1,008,973 GBP2023-04-23
368,845 GBP2022-04-24
Amounts owed to group undertakings
Current
6,000,984 GBP2023-04-23
2,506,114 GBP2022-04-24
Taxation/Social Security Payable
Current
251,437 GBP2023-04-23
19,978 GBP2022-04-24
Other Creditors
Current
106,778 GBP2023-04-23
55,853 GBP2022-04-24
Accrued Liabilities/Deferred Income
Current
1,257,159 GBP2023-04-23
312,154 GBP2022-04-24
Creditors
Current
8,625,331 GBP2023-04-23
3,262,944 GBP2022-04-24
Net Deferred Tax Liability/Asset
-252,673 GBP2023-04-23
-494,960 GBP2022-04-24
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
242,287 GBP2022-04-25 ~ 2023-04-23
Deferred Tax Liabilities
Accelerated tax depreciation
-252,673 GBP2023-04-23
-494,960 GBP2022-04-24