Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
595,845 GBP2024-04-30
595,845 GBP2023-04-30
Property, Plant & Equipment
3,131,917 GBP2024-04-30
2,146,554 GBP2023-04-30
Fixed Assets
3,727,762 GBP2024-04-30
2,742,399 GBP2023-04-30
Debtors
236,984 GBP2024-04-30
84,434 GBP2023-04-30
Cash at bank and in hand
519 GBP2024-04-30
21,543 GBP2023-04-30
Current Assets
237,503 GBP2024-04-30
105,977 GBP2023-04-30
Creditors
Current
524,716 GBP2024-04-30
354,817 GBP2023-04-30
Net Current Assets/Liabilities
-287,213 GBP2024-04-30
-248,840 GBP2023-04-30
Total Assets Less Current Liabilities
3,440,549 GBP2024-04-30
2,493,559 GBP2023-04-30
Creditors
Non-current
2,712,159 GBP2024-04-30
1,933,496 GBP2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
273,190 GBP2023-04-30
Development expenditure
361,840 GBP2023-04-30
Intangible Assets - Gross Cost
635,030 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,185 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
39,185 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
273,190 GBP2024-04-30
273,190 GBP2023-04-30
Development expenditure
322,655 GBP2024-04-30
322,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,155,609 GBP2024-04-30
2,320,506 GBP2023-04-30
Motor vehicles
101,815 GBP2024-04-30
90,815 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,257,424 GBP2024-04-30
2,411,321 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-850,000 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-12,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-862,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,232 GBP2024-04-30
243,500 GBP2023-04-30
Motor vehicles
35,275 GBP2024-04-30
21,267 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,507 GBP2024-04-30
264,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,232 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,545 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-243,500 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,305 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,805 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,065,377 GBP2024-04-30
2,077,006 GBP2023-04-30
Motor vehicles
66,540 GBP2024-04-30
69,548 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
236,984 GBP2024-04-30
Amounts falling due within one year, Current
84,434 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
205,000 GBP2024-04-30
158,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
16,785 GBP2024-04-30
13,297 GBP2023-04-30
Trade Creditors/Trade Payables
Current
280,201 GBP2024-04-30
161,709 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,730 GBP2024-04-30
1,611 GBP2023-04-30
Other Creditors
Current
21,000 GBP2024-04-30
20,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,740,043 GBP2024-04-30
1,381,697 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,412 GBP2024-04-30
37,944 GBP2023-04-30
Other Creditors
Non-current
938,704 GBP2024-04-30
513,855 GBP2023-04-30
Bank Borrowings
Secured
1,945,043 GBP2024-04-30
1,539,697 GBP2023-04-30
Total Borrowings
Secured
1,995,240 GBP2024-04-30
1,590,938 GBP2023-04-30