Property, Plant & Equipment
377,304 GBP2025-04-30
530,760 GBP2024-04-30
Debtors
1,230,800 GBP2025-04-30
1,013,129 GBP2024-04-30
Cash at bank and in hand
97,227 GBP2025-04-30
466,923 GBP2024-04-30
Current Assets
1,394,408 GBP2025-04-30
1,848,856 GBP2024-04-30
Net Current Assets/Liabilities
-123,676 GBP2025-04-30
-644,037 GBP2024-04-30
Total Assets Less Current Liabilities
253,628 GBP2025-04-30
-113,277 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Retained earnings (accumulated losses)
238,628 GBP2025-04-30
-128,277 GBP2024-04-30
861,831 GBP2023-04-30
Equity
253,628 GBP2025-04-30
-113,277 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
366,905 GBP2024-05-01 ~ 2025-04-30
-990,108 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
366,905 GBP2024-05-01 ~ 2025-04-30
-990,108 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,490 GBP2024-05-01 ~ 2025-04-30
-473 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,970 GBP2024-05-01 ~ 2025-04-30
-473 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
299,935 GBP2024-05-01 ~ 2025-04-30
-990,581 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,118 GBP2024-04-30
Plant and equipment
5,402,384 GBP2025-04-30
5,352,552 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,687,638 GBP2025-04-30
5,637,806 GBP2024-04-30
Owned/Freehold, Land and buildings
208,118 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,118 GBP2024-04-30
Plant and equipment
5,102,216 GBP2025-04-30
4,898,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310,334 GBP2025-04-30
5,107,046 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
203,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
Plant and equipment
300,168 GBP2025-04-30
453,624 GBP2024-04-30
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,074,178 GBP2025-04-30
926,217 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
42,480 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
59,766 GBP2025-04-30
57,026 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
54,376 GBP2025-04-30
29,886 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,230,800 GBP2025-04-30
1,013,129 GBP2024-04-30
Trade Creditors/Trade Payables
Current
98,979 GBP2025-04-30
150,019 GBP2024-04-30
Amounts owed to group undertakings
Current
1,365,200 GBP2025-04-30
2,307,485 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
53,905 GBP2025-04-30
35,389 GBP2024-04-30
Creditors
Current
1,518,084 GBP2025-04-30
2,492,893 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-04-30
15,000 shares2024-04-30