Average Number of Employees
122023-01-09 ~ 2024-04-30
Property, Plant & Equipment
8,324,490 GBP2024-04-30
Fixed Assets - Investments
50 GBP2024-04-30
Fixed Assets
8,324,540 GBP2024-04-30
Total Inventories
594,687 GBP2024-04-30
Debtors
Current
485,171 GBP2024-04-30
Cash at bank and in hand
399,893 GBP2024-04-30
Current Assets
1,479,751 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,939,401 GBP2024-04-30
Net Current Assets/Liabilities
-2,459,650 GBP2024-04-30
Total Assets Less Current Liabilities
5,864,890 GBP2024-04-30
Net Assets/Liabilities
5,864,890 GBP2024-04-30
Equity
Called up share capital
5,750,100 GBP2024-04-30
Retained earnings (accumulated losses)
114,790 GBP2024-04-30
Equity
5,864,890 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-09 ~ 2024-04-30
Motor vehicles
02023-01-09 ~ 2024-04-30
Furniture and fittings
02023-01-09 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,708 GBP2023-01-09 ~ 2024-04-30
Furniture and fittings
-143,033 GBP2023-01-09 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
6,285,799 GBP2024-04-30
Plant and equipment
974,489 GBP2024-04-30
Motor vehicles
208,388 GBP2024-04-30
Furniture and fittings
859,996 GBP2024-04-30
Other
291,810 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,804 GBP2023-01-09 ~ 2024-04-30
Motor vehicles, Owned/Freehold
52,097 GBP2023-01-09 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
107,500 GBP2023-01-09 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,804 GBP2024-04-30
Motor vehicles
52,097 GBP2024-04-30
Furniture and fittings
107,500 GBP2024-04-30
Other
14,591 GBP2024-04-30
Property, Plant & Equipment
Buildings
6,285,799 GBP2024-04-30
Plant and equipment
852,685 GBP2024-04-30
Motor vehicles
156,291 GBP2024-04-30
Furniture and fittings
752,496 GBP2024-04-30
Other
277,219 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-149,741 GBP2023-01-09 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
8,620,482 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
295,992 GBP2023-01-09 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,992 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
106,000 GBP2024-04-30
Other Debtors
Current
368,081 GBP2024-04-30
Prepayments/Accrued Income
Current
11,090 GBP2024-04-30
Trade Creditors/Trade Payables
Current
317,794 GBP2024-04-30
Taxation/Social Security Payable
Current
63,678 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
155,079 GBP2024-04-30
Other Creditors
Current
3,399,640 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,210 GBP2024-04-30
Creditors
Current
3,939,401 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-01-09 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002023-01-09 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002023-01-09 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5,750,000 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002023-01-09 ~ 2024-04-30