Average Number of Employees
132023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
587,285 GBP2024-04-30
77,827 GBP2023-04-30
Total Inventories
16,295 GBP2024-04-30
20,397 GBP2023-04-30
Debtors
50,059 GBP2024-04-30
38,865 GBP2022-04-30
Current Assets
165,544 GBP2024-04-30
236,173 GBP2023-04-30
Net Current Assets/Liabilities
-270,619 GBP2024-04-30
-27,848 GBP2023-04-30
Total Assets Less Current Liabilities
316,666 GBP2024-04-30
49,979 GBP2023-04-30
Net Assets/Liabilities
-6,162 GBP2024-04-30
4,961 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-6,164 GBP2024-04-30
4,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
786,811 GBP2024-04-30
251,311 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,526 GBP2024-04-30
173,484 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,042 GBP2023-05-01 ~ 2024-04-30
Finished Goods
16,295 GBP2024-04-30
20,397 GBP2023-04-30
Trade Debtors/Trade Receivables
45,841 GBP2024-04-30
31,197 GBP2023-04-30
Other Debtors
Current
4,185 GBP2024-04-30
7,635 GBP2023-04-30
Prepayments/Accrued Income
33 GBP2024-04-30
33 GBP2023-04-30
Debtors
Current
50,059 GBP2024-04-30
38,865 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,343 GBP2024-04-30
14,890 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,155 GBP2024-04-30
53,271 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,128 GBP2024-04-30
17,923 GBP2023-04-30
Other Creditors
Amounts falling due within one year
79,981 GBP2024-04-30
143,734 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,125 GBP2024-04-30
3,125 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
269,184 GBP2024-04-30
21,596 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,108 GBP2024-04-30
3,965 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,283 GBP2024-04-30
9,973 GBP2023-04-30
Bank Borrowings
307,467 GBP2024-04-30
31,569 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
52,451 GBP2024-04-30
18,855 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
25,940 GBP2024-04-30