Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,735,890 GBP2024-04-30
14,505 GBP2023-04-30
Fixed Assets - Investments
227 GBP2024-04-30
Fixed Assets
2,736,117 GBP2024-04-30
14,505 GBP2023-04-30
Total Inventories
814,801 GBP2024-04-30
Debtors
14,066 GBP2024-04-30
812,367 GBP2023-04-30
Cash at bank and in hand
8,356 GBP2024-04-30
4,360 GBP2023-04-30
Current Assets
837,223 GBP2024-04-30
816,727 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,585,806 GBP2024-04-30
-18,918 GBP2023-04-30
Net Current Assets/Liabilities
-748,583 GBP2024-04-30
797,809 GBP2023-04-30
Total Assets Less Current Liabilities
1,987,534 GBP2024-04-30
812,314 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,028,924 GBP2024-04-30
Net Assets/Liabilities
869,607 GBP2024-04-30
809,558 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
869,605 GBP2024-04-30
809,556 GBP2023-04-30
Equity
869,607 GBP2024-04-30
809,558 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,401 GBP2024-04-30
24,686 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,787,703 GBP2024-04-30
24,686 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-79,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,216,441 GBP2024-04-30
Motor vehicles
861 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,181 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,181 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
90 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
90 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
41,542 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
41,542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,723 GBP2024-04-30
Motor vehicles
90 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,813 GBP2024-04-30
Property, Plant & Equipment
Buildings
2,216,441 GBP2024-04-30
Plant and equipment
518,678 GBP2024-04-30
14,505 GBP2023-04-30
Motor vehicles
771 GBP2024-04-30
Bank Overdrafts
Current
95,053 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,225 GBP2024-04-30
Taxation/Social Security Payable
Current
15,518 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
27,904 GBP2024-04-30
Other Creditors
Current
1,397,272 GBP2024-04-30
2,600 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,352 GBP2024-04-30
800 GBP2023-04-30
Creditors
Current
1,585,806 GBP2024-04-30
18,918 GBP2023-04-30
Bank Borrowings
Non-current
1,000,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,924 GBP2024-04-30
Creditors
Non-current
1,028,924 GBP2024-04-30