Property, Plant & Equipment
395,090 GBP2025-04-30
406,786 GBP2024-04-30
Total Inventories
35,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
61,881 GBP2025-04-30
47,717 GBP2024-04-30
Cash at bank and in hand
8,238 GBP2025-04-30
97 GBP2024-04-30
Current Assets
105,119 GBP2025-04-30
62,814 GBP2024-04-30
Net Current Assets/Liabilities
-270,512 GBP2025-04-30
-278,145 GBP2024-04-30
Total Assets Less Current Liabilities
124,578 GBP2025-04-30
128,641 GBP2024-04-30
Net Assets/Liabilities
18,419 GBP2025-04-30
17,795 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-171,704 GBP2025-04-30
-172,328 GBP2024-04-30
Equity
18,419 GBP2025-04-30
17,795 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,108 GBP2024-04-30
Plant and equipment
171,078 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
533,186 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,108 GBP2025-04-30
2,108 GBP2024-04-30
Plant and equipment
135,988 GBP2025-04-30
124,292 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,096 GBP2025-04-30
126,400 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
360,000 GBP2025-04-30
360,000 GBP2024-04-30
Plant and equipment
35,090 GBP2025-04-30
46,786 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,759 GBP2025-04-30
23,803 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,122 GBP2025-04-30
23,914 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
61,881 GBP2025-04-30
47,717 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,805 GBP2025-04-30
16,512 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,687 GBP2025-04-30
4,687 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,406 GBP2025-04-30
23,061 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,876 GBP2025-04-30
4,191 GBP2024-04-30
Other Creditors
Current
329,857 GBP2025-04-30
292,508 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,539 GBP2025-04-30
23,226 GBP2024-04-30
Other Creditors
Non-current
87,620 GBP2025-04-30
87,620 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
87,620 GBP2025-04-30
87,620 GBP2024-04-30