Average Number of Employees
52023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,713,138 GBP2024-04-30
2,393,275 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
2,713,188 GBP2024-04-30
2,393,325 GBP2023-04-30
Total Inventories
395,400 GBP2024-04-30
393,574 GBP2023-04-30
Debtors
Current
198,480 GBP2024-04-30
7,596 GBP2023-04-30
Cash at bank and in hand
3,517 GBP2023-04-30
Current Assets
593,880 GBP2024-04-30
404,687 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,013,313 GBP2024-04-30
-548,670 GBP2023-04-30
Net Current Assets/Liabilities
-419,433 GBP2024-04-30
-143,983 GBP2023-04-30
Total Assets Less Current Liabilities
2,293,755 GBP2024-04-30
2,249,342 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,188,327 GBP2024-04-30
-1,240,966 GBP2023-04-30
Net Assets/Liabilities
972,924 GBP2024-04-30
903,279 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Share premium
19,000 GBP2024-04-30
19,000 GBP2023-04-30
Retained earnings (accumulated losses)
952,924 GBP2024-04-30
883,279 GBP2023-04-30
Equity
972,924 GBP2024-04-30
903,279 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Motor vehicles
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,838,386 GBP2024-04-30
1,469,281 GBP2023-04-30
Plant and equipment
1,720,933 GBP2024-04-30
1,662,726 GBP2023-04-30
Motor vehicles
138,514 GBP2024-04-30
167,073 GBP2023-04-30
Office equipment
10,983 GBP2024-04-30
10,983 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,793 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-28,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,134,204 GBP2023-04-30
Motor vehicles
143,135 GBP2023-04-30
Office equipment
9,227 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,457 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
5,208 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
220 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-849 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-25,197 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,206,812 GBP2024-04-30
Motor vehicles
123,146 GBP2024-04-30
Office equipment
9,447 GBP2024-04-30
Property, Plant & Equipment
Buildings
1,688,946 GBP2024-04-30
1,319,841 GBP2023-04-30
Plant and equipment
514,121 GBP2024-04-30
528,522 GBP2023-04-30
Motor vehicles
15,368 GBP2024-04-30
23,938 GBP2023-04-30
Office equipment
1,536 GBP2024-04-30
1,756 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,861,712 GBP2024-04-30
4,462,959 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-35,352 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,069,684 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
104,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,574 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,066 GBP2023-04-30
Other Debtors
Current
197,791 GBP2024-04-30
5,141 GBP2023-04-30
Prepayments/Accrued Income
Current
689 GBP2024-04-30
389 GBP2023-04-30
Bank Overdrafts
Current
335,328 GBP2024-04-30
Bank Borrowings
Current
59,111 GBP2024-04-30
92,590 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,420 GBP2024-04-30
45,460 GBP2023-04-30
Taxation/Social Security Payable
Current
82,003 GBP2024-04-30
81,990 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
58,191 GBP2024-04-30
50,118 GBP2023-04-30
Other Creditors
Current
78,944 GBP2024-04-30
6,177 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,251 GBP2024-04-30
16,909 GBP2023-04-30
Creditors
Current
1,013,313 GBP2024-04-30
548,670 GBP2023-04-30
Bank Borrowings
Non-current
1,147,902 GBP2024-04-30
1,203,483 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,425 GBP2024-04-30
37,483 GBP2023-04-30
Creditors
Non-current
1,188,327 GBP2024-04-30
1,240,966 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30