Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Intangible Assets
595,845 GBP2023-04-30
595,845 GBP2022-04-30
Property, Plant & Equipment
2,146,554 GBP2023-04-30
1,256,834 GBP2022-04-30
Fixed Assets
2,742,399 GBP2023-04-30
1,852,679 GBP2022-04-30
Debtors
84,434 GBP2023-04-30
15,215 GBP2022-04-30
Cash at bank and in hand
21,543 GBP2023-04-30
663,904 GBP2022-04-30
Current Assets
105,977 GBP2023-04-30
679,119 GBP2022-04-30
Creditors
Current
354,817 GBP2023-04-30
909,863 GBP2022-04-30
Net Current Assets/Liabilities
-248,840 GBP2023-04-30
-230,744 GBP2022-04-30
Total Assets Less Current Liabilities
2,493,559 GBP2023-04-30
1,621,935 GBP2022-04-30
Creditors
Non-current
1,933,496 GBP2023-04-30
1,187,566 GBP2022-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
273,190 GBP2022-04-30
Development expenditure
361,840 GBP2022-04-30
Intangible Assets - Gross Cost
635,030 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
39,185 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
39,185 GBP2022-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
273,190 GBP2023-04-30
273,190 GBP2022-04-30
Development expenditure
322,655 GBP2023-04-30
322,655 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,320,506 GBP2023-04-30
1,404,959 GBP2022-04-30
Motor vehicles
90,815 GBP2023-04-30
93,499 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
2,411,321 GBP2023-04-30
1,498,458 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,549 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-80,549 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,500 GBP2023-04-30
190,375 GBP2022-04-30
Motor vehicles
21,267 GBP2023-04-30
51,249 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,767 GBP2023-04-30
241,624 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,125 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
14,512 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,637 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,494 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,494 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
2,077,006 GBP2023-04-30
1,214,584 GBP2022-04-30
Motor vehicles
69,548 GBP2023-04-30
42,250 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
84,434 GBP2023-04-30
15,215 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
158,000 GBP2023-04-30
164,369 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
13,297 GBP2023-04-30
34,024 GBP2022-04-30
Trade Creditors/Trade Payables
Current
161,709 GBP2023-04-30
339,310 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,611 GBP2023-04-30
1,413 GBP2022-04-30
Other Creditors
Current
20,200 GBP2023-04-30
370,747 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
1,381,697 GBP2023-04-30
1,183,020 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,944 GBP2023-04-30
4,546 GBP2022-04-30
Other Creditors
Non-current
513,855 GBP2023-04-30
Bank Borrowings
Secured
1,539,697 GBP2023-04-30
1,347,389 GBP2022-04-30
Total Borrowings
Secured
1,590,938 GBP2023-04-30
1,385,959 GBP2022-04-30