Property, Plant & Equipment
188,991 GBP2025-04-30
200,081 GBP2024-04-30
Fixed Assets - Investments
12,679 GBP2025-04-30
12,679 GBP2024-04-30
Total Inventories
88,734 GBP2025-04-30
55,030 GBP2024-04-30
Debtors
Current
1,901 GBP2025-04-30
18,819 GBP2024-04-30
Cash at bank and in hand
2,154 GBP2025-04-30
4,116 GBP2024-04-30
Net Assets/Liabilities
-214,174 GBP2025-04-30
-244,680 GBP2024-04-30
Equity
Called up share capital
1,100 GBP2025-04-30
1,100 GBP2024-04-30
Retained earnings (accumulated losses)
-215,274 GBP2025-04-30
-245,780 GBP2024-04-30
Equity
-214,174 GBP2025-04-30
-244,680 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,228 GBP2025-04-30
129,228 GBP2024-04-30
Improvements to leasehold property
116,453 GBP2025-04-30
116,453 GBP2024-04-30
Plant and equipment
69,731 GBP2025-04-30
69,731 GBP2024-04-30
Vehicles
41,614 GBP2025-04-30
41,614 GBP2024-04-30
Other
53,448 GBP2025-04-30
63,362 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
410,474 GBP2025-04-30
420,388 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,914 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Improvements to leasehold property
112,365 GBP2025-04-30
111,582 GBP2024-04-30
Plant and equipment
67,988 GBP2025-04-30
67,680 GBP2024-04-30
Vehicles
41,130 GBP2025-04-30
41,045 GBP2024-04-30
Other
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,483 GBP2025-04-30
220,307 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
783 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
308 GBP2024-05-01 ~ 2025-04-30
Vehicles
85 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,176 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
12,679 GBP2025-04-30
12,679 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
17,000 GBP2024-04-30
Prepayments/Accrued Income
Current
628 GBP2025-04-30
823 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,273 GBP2025-04-30
996 GBP2024-04-30
Trade Creditors/Trade Payables
Current
69,339 GBP2025-04-30
92,527 GBP2024-04-30
Amounts owed to directors
Current
42,042 GBP2025-04-30
49,650 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,351 GBP2025-04-30
2,786 GBP2024-04-30
Other Creditors
Current
43,380 GBP2025-04-30
39,921 GBP2024-04-30
Amounts owed to directors
Non-current
232,340 GBP2025-04-30
232,340 GBP2024-04-30
Other Creditors
Non-current
118,181 GBP2025-04-30
118,181 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,100 GBP2024-05-01 ~ 2025-04-30
1,100 GBP2023-05-01 ~ 2024-04-30