Property, Plant & Equipment
1,001,606 GBP2025-04-05
607,513 GBP2024-04-05
Debtors
8,053 GBP2025-04-05
21,960 GBP2024-04-05
Cash at bank and in hand
0 GBP2025-04-05
34,424 GBP2024-04-05
Current Assets
112,810 GBP2025-04-05
142,945 GBP2024-04-05
Net Current Assets/Liabilities
-327,927 GBP2025-04-05
-125,626 GBP2024-04-05
Total Assets Less Current Liabilities
673,679 GBP2025-04-05
481,887 GBP2024-04-05
Net Assets/Liabilities
481,262 GBP2025-04-05
481,887 GBP2024-04-05
Equity
Called up share capital
16,000 GBP2025-04-05
16,000 GBP2024-04-05
Other miscellaneous reserve
40 GBP2025-04-05
40 GBP2024-04-05
Retained earnings (accumulated losses)
465,222 GBP2025-04-05
465,847 GBP2024-04-05
Equity
481,262 GBP2025-04-05
481,887 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
82023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
644,944 GBP2025-04-05
486,307 GBP2024-04-05
Plant and equipment
1,095,292 GBP2025-04-05
1,092,056 GBP2024-04-05
Furniture and fittings
40,551 GBP2025-04-05
40,551 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,177,591 GBP2025-04-05
1,892,892 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-176,241 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-176,241 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
396,804 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,883 GBP2025-04-05
971,564 GBP2024-04-05
Furniture and fittings
39,980 GBP2025-04-05
39,837 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,985 GBP2025-04-05
1,285,379 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-06 ~ 2025-04-05
Land and buildings, Under hire purchased contracts or finance leases
6,144 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
52,451 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
143 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,738 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,132 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,132 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
280,122 GBP2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
644,944 GBP2025-04-05
Land and buildings, Under hire purchased contracts or finance leases
116,682 GBP2025-04-05
Plant and equipment
239,409 GBP2025-04-05
120,492 GBP2024-04-05
Furniture and fittings
571 GBP2025-04-05
714 GBP2024-04-05
Land and buildings, Owned/Freehold
486,307 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-05
8,659 GBP2024-04-05
Other Debtors
Amounts falling due within one year
8,053 GBP2025-04-05
13,301 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
8,053 GBP2025-04-05
Amounts falling due within one year, Current
21,960 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
90,183 GBP2025-04-05
0 GBP2024-04-05
Trade Creditors/Trade Payables
Current
33,187 GBP2025-04-05
32,594 GBP2024-04-05
Other Taxation & Social Security Payable
Current
512 GBP2025-04-05
2,573 GBP2024-04-05
Other Creditors
Current
316,855 GBP2025-04-05
233,404 GBP2024-04-05
Creditors
Current
440,737 GBP2025-04-05
268,571 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
192,417 GBP2025-04-05
0 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2025-04-05
16,000 shares2024-04-05