Property, Plant & Equipment
420,513 GBP2025-04-30
424,188 GBP2024-04-30
Fixed Assets
420,513 GBP2025-04-30
424,188 GBP2024-04-30
Total Inventories
7,794 GBP2025-04-30
5,424 GBP2024-04-30
Debtors
19,454 GBP2025-04-30
23,655 GBP2024-04-30
Cash at bank and in hand
72,167 GBP2025-04-30
87,681 GBP2024-04-30
Current Assets
99,415 GBP2025-04-30
116,760 GBP2024-04-30
Creditors
-100,582 GBP2025-04-30
-115,543 GBP2024-04-30
Net Current Assets/Liabilities
-1,167 GBP2025-04-30
1,217 GBP2024-04-30
Total Assets Less Current Liabilities
419,346 GBP2025-04-30
425,405 GBP2024-04-30
Creditors
Non-current
-6,724 GBP2025-04-30
-16,722 GBP2024-04-30
Net Assets/Liabilities
412,622 GBP2025-04-30
408,683 GBP2024-04-30
Equity
Called up share capital
2,846 GBP2025-04-30
2,846 GBP2024-04-30
Share premium
79,204 GBP2025-04-30
79,204 GBP2024-04-30
Retained earnings (accumulated losses)
330,572 GBP2025-04-30
326,633 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-01-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,310 GBP2024-04-30
Plant and equipment
206,564 GBP2025-04-30
212,510 GBP2024-04-30
Furniture and fittings
42,420 GBP2025-04-30
42,420 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
621,730 GBP2025-04-30
620,240 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
372,746 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,797 GBP2025-04-30
153,632 GBP2024-04-30
Furniture and fittings
42,420 GBP2025-04-30
42,420 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,217 GBP2025-04-30
196,052 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,517 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
372,746 GBP2025-04-30
Plant and equipment
47,767 GBP2025-04-30
58,878 GBP2024-04-30
Land and buildings, Owned/Freehold
365,310 GBP2024-04-30
Other types of inventories not specified separately
7,794 GBP2025-04-30
5,424 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,313 GBP2025-04-30
1,936 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,205 GBP2025-04-30
44,170 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,388 GBP2025-04-30
5,506 GBP2024-04-30
Creditors
Current
100,582 GBP2025-04-30
115,543 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,724 GBP2025-04-30
16,722 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
7,000 GBP2025-04-30
7,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2025-04-30
7,000 GBP2024-04-30