Property, Plant & Equipment
305,819 GBP2025-04-30
341,015 GBP2024-04-30
Debtors
23,241 GBP2025-04-30
16,838 GBP2024-04-30
Cash at bank and in hand
278 GBP2025-04-30
521 GBP2024-04-30
Current Assets
114,542 GBP2025-04-30
79,876 GBP2024-04-30
Creditors
Amounts falling due within one year
-99,107 GBP2025-04-30
-52,337 GBP2024-04-30
Net Current Assets/Liabilities
15,435 GBP2025-04-30
27,539 GBP2024-04-30
Total Assets Less Current Liabilities
321,254 GBP2025-04-30
368,554 GBP2024-04-30
Creditors
Amounts falling due after one year
-40,000 GBP2025-04-30
-60,000 GBP2024-04-30
Net Assets/Liabilities
281,254 GBP2025-04-30
308,554 GBP2024-04-30
Equity
Called up share capital
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Other miscellaneous reserve
30,751 GBP2025-04-30
30,751 GBP2024-04-30
Retained earnings (accumulated losses)
242,503 GBP2025-04-30
269,803 GBP2024-04-30
Equity
281,254 GBP2025-04-30
308,554 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,033 GBP2024-04-30
Plant and equipment
224,863 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
389,896 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,077 GBP2025-04-30
48,881 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,077 GBP2025-04-30
48,881 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
35,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
165,033 GBP2025-04-30
Plant and equipment
140,786 GBP2025-04-30
175,982 GBP2024-04-30
Land and buildings, Owned/Freehold
165,033 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Other Creditors
Current
74,332 GBP2025-04-30
28,112 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,775 GBP2025-04-30
4,225 GBP2024-04-30
Creditors
Current
99,107 GBP2025-04-30
52,337 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,000 GBP2025-04-30
60,000 GBP2024-04-30