Property, Plant & Equipment
725,605 GBP2024-04-30
870,780 GBP2023-04-30
Debtors
Current
2,777,455 GBP2024-04-30
1,267,932 GBP2023-04-30
Cash at bank and in hand
451,787 GBP2024-04-30
1,160,305 GBP2023-04-30
Net Assets/Liabilities
3,365,927 GBP2024-04-30
2,780,317 GBP2023-04-30
Equity
Called up share capital
10,032 GBP2024-04-30
10,032 GBP2023-04-30
Retained earnings (accumulated losses)
3,355,895 GBP2024-04-30
2,770,285 GBP2023-04-30
Equity
3,365,927 GBP2024-04-30
2,780,317 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,794 GBP2024-04-30
136,794 GBP2023-04-30
Plant and equipment
2,761,354 GBP2024-04-30
2,761,354 GBP2023-04-30
Office equipment
1,547 GBP2024-04-30
1,547 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,899,695 GBP2024-04-30
2,899,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,600 GBP2024-04-30
95,760 GBP2023-04-30
Plant and equipment
2,071,008 GBP2024-04-30
1,932,940 GBP2023-04-30
Office equipment
482 GBP2024-04-30
215 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,174,090 GBP2024-04-30
2,028,915 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,840 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
138,068 GBP2023-05-01 ~ 2024-04-30
Office equipment
267 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
34,194 GBP2024-04-30
41,034 GBP2023-04-30
Plant and equipment
690,346 GBP2024-04-30
828,414 GBP2023-04-30
Office equipment
1,065 GBP2024-04-30
1,332 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
224,109 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
34,978 GBP2024-04-30
33,445 GBP2023-04-30
Other Debtors
Current
2,518,368 GBP2024-04-30
1,234,487 GBP2023-04-30
Trade Creditors/Trade Payables
Current
134,772 GBP2024-04-30
81,392 GBP2023-04-30
Other Creditors
Current
8,797 GBP2024-04-30
48,788 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,032 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
10,032 GBP2023-05-01 ~ 2024-04-30
10,032 GBP2022-05-01 ~ 2023-04-30