Property, Plant & Equipment
348,927 GBP2025-04-30
417,823 GBP2024-04-30
Fixed Assets - Investments
20,025 GBP2025-04-30
20,025 GBP2024-04-30
Fixed Assets
368,952 GBP2025-04-30
437,848 GBP2024-04-30
Debtors
195,340 GBP2025-04-30
134,906 GBP2024-04-30
Current Assets
502,080 GBP2025-04-30
510,757 GBP2024-04-30
Creditors
Amounts falling due within one year
-1,096,315 GBP2025-04-30
-893,875 GBP2024-04-30
Net Current Assets/Liabilities
-594,235 GBP2025-04-30
-383,118 GBP2024-04-30
Total Assets Less Current Liabilities
-225,283 GBP2025-04-30
54,730 GBP2024-04-30
Creditors
Amounts falling due after one year
-59,277 GBP2025-04-30
-118,375 GBP2024-04-30
Net Assets/Liabilities
-284,560 GBP2025-04-30
-63,645 GBP2024-04-30
Equity
Called up share capital
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Retained earnings (accumulated losses)
-292,560 GBP2025-04-30
-71,645 GBP2024-04-30
Equity
-284,560 GBP2025-04-30
-63,645 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
360,553 GBP2024-04-30
Plant and equipment
809,681 GBP2025-04-30
808,471 GBP2024-04-30
Furniture and fittings
18,221 GBP2025-04-30
18,221 GBP2024-04-30
Motor vehicles
26,210 GBP2025-04-30
26,210 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,314,071 GBP2025-04-30
1,310,661 GBP2024-04-30
Owned/Freehold, Land and buildings
360,553 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
283,875 GBP2024-04-30
Plant and equipment
547,130 GBP2025-04-30
481,483 GBP2024-04-30
Furniture and fittings
17,832 GBP2025-04-30
17,789 GBP2024-04-30
Motor vehicles
21,897 GBP2025-04-30
20,819 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,144 GBP2025-04-30
892,838 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,647 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
43 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,306 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
72,844 GBP2025-04-30
Plant and equipment
262,551 GBP2025-04-30
326,988 GBP2024-04-30
Furniture and fittings
389 GBP2025-04-30
432 GBP2024-04-30
Motor vehicles
4,313 GBP2025-04-30
5,391 GBP2024-04-30
Land and buildings, Owned/Freehold
76,678 GBP2024-04-30
Other Investments Other Than Loans
20,025 GBP2025-04-30
20,025 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,309 GBP2025-04-30
58,078 GBP2024-04-30
Other Debtors
Current
96,108 GBP2025-04-30
44,366 GBP2024-04-30
Prepayments/Accrued Income
Current
3,237 GBP2025-04-30
1,973 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
90,686 GBP2025-04-30
30,489 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
195,340 GBP2025-04-30
Amounts falling due within one year, Current
134,906 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
657,431 GBP2025-04-30
543,607 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
58,830 GBP2025-04-30
66,494 GBP2024-04-30
Trade Creditors/Trade Payables
Current
117,808 GBP2025-04-30
151,258 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,691 GBP2025-04-30
3,469 GBP2024-04-30
Other Creditors
Current
246,877 GBP2025-04-30
104,305 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,678 GBP2025-04-30
24,742 GBP2024-04-30
Creditors
Current
1,096,315 GBP2025-04-30
893,875 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
59,277 GBP2025-04-30
118,375 GBP2024-04-30