Property, Plant & Equipment
720,065 GBP2024-04-30
572,508 GBP2023-04-30
Fixed Assets
720,065 GBP2024-04-30
572,508 GBP2023-04-30
Debtors
65,541 GBP2024-04-30
33,630 GBP2023-04-30
Cash at bank and in hand
438,023 GBP2024-04-30
357,332 GBP2023-04-30
Current Assets
503,564 GBP2024-04-30
390,962 GBP2023-04-30
Creditors
-336,291 GBP2024-04-30
-364,577 GBP2023-04-30
Net Current Assets/Liabilities
167,273 GBP2024-04-30
26,385 GBP2023-04-30
Total Assets Less Current Liabilities
887,338 GBP2024-04-30
598,893 GBP2023-04-30
Net Assets/Liabilities
769,217 GBP2024-04-30
534,078 GBP2023-04-30
Equity
Called up share capital
9,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
56,000 GBP2024-04-30
56,000 GBP2023-04-30
Retained earnings (accumulated losses)
704,217 GBP2024-04-30
468,078 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,308,730 GBP2024-04-30
4,994,253 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,588,665 GBP2024-04-30
4,421,745 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,219 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
720,065 GBP2024-04-30
572,508 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
50,132 GBP2024-04-30
7,718 GBP2023-04-30
Prepayments/Accrued Income
Current
15,409 GBP2024-04-30
25,258 GBP2023-04-30
Other Debtors
Current
153 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,963 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,520 GBP2024-04-30
107,631 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,259 GBP2024-04-30
55,556 GBP2023-04-30
Other Remaining Borrowings
Current
682 GBP2024-04-30
Corporation Tax Payable
Current
30,025 GBP2024-04-30
4,734 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,886 GBP2024-04-30
27,234 GBP2023-04-30
Amount of value-added tax that is payable
Current
82,171 GBP2024-04-30
93,471 GBP2023-04-30
Other Creditors
Current
33,447 GBP2024-04-30
29,743 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
42,699 GBP2024-04-30
43,202 GBP2023-04-30
Amounts owed to directors
Current
3,006 GBP2024-04-30
3,006 GBP2023-04-30
Creditors
Current
336,291 GBP2024-04-30
364,577 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,179 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2024-04-30
64,815 GBP2023-04-30
Other Remaining Borrowings
Non-current
4,386 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,963 GBP2024-04-30
Between one and five year
58,179 GBP2024-04-30
Minimum gross finance lease payments owing
88,142 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
88,142 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,157 GBP2024-04-30
136,221 GBP2023-04-30
Between one and five year
450,602 GBP2024-04-30
420,137 GBP2023-04-30
More than five year
371,372 GBP2024-04-30
464,215 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
994,131 GBP2024-04-30
1,020,573 GBP2023-04-30
Dividends paid as a final distribution
19,000 GBP2023-05-01 ~ 2024-04-30
10,000 GBP2022-05-01 ~ 2023-04-30