Property, Plant & Equipment
476,638 GBP2024-04-30
Total Inventories
20,493 GBP2024-04-30
Debtors
Current
632,401 GBP2024-04-30
Cash at bank and in hand
11,623 GBP2024-04-30
Creditors
Non-current
-282,421 GBP2024-04-30
Net Assets/Liabilities
597,635 GBP2024-04-30
Equity
Called up share capital
400,002 GBP2024-04-30
Retained earnings (accumulated losses)
197,633 GBP2024-04-30
Equity
597,635 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-24 ~ 2024-04-30
Furniture and fittings
252023-04-24 ~ 2024-04-30
Office equipment
252023-04-24 ~ 2024-04-30
Average Number of Employees
302023-04-24 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,232 GBP2024-04-30
0 GBP2023-04-23
Plant and equipment
272,496 GBP2024-04-30
0 GBP2023-04-23
Furniture and fittings
41,647 GBP2024-04-30
0 GBP2023-04-23
Office equipment
2,829 GBP2024-04-30
0 GBP2023-04-23
Property, Plant & Equipment - Gross Cost
532,204 GBP2024-04-30
0 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,946 GBP2024-04-30
0 GBP2023-04-23
Plant and equipment
46,044 GBP2024-04-30
0 GBP2023-04-23
Furniture and fittings
5,046 GBP2024-04-30
0 GBP2023-04-23
Office equipment
530 GBP2024-04-30
0 GBP2023-04-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,566 GBP2024-04-30
0 GBP2023-04-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,946 GBP2023-04-24 ~ 2024-04-30
Plant and equipment
46,044 GBP2023-04-24 ~ 2024-04-30
Furniture and fittings
5,046 GBP2023-04-24 ~ 2024-04-30
Office equipment
530 GBP2023-04-24 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,566 GBP2023-04-24 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
211,286 GBP2024-04-30
Plant and equipment
226,452 GBP2024-04-30
Furniture and fittings
36,601 GBP2024-04-30
Office equipment
2,299 GBP2024-04-30
Other Debtors
Current
54,722 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,209 GBP2024-04-30
Other Creditors
Current
17,443 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
282,421 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,002 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-24 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
400,002 GBP2023-04-24 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,630 GBP2024-04-30
Between one and five year
858,380 GBP2024-04-30
More than five year
867,658 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,885,668 GBP2024-04-30