Property, Plant & Equipment
306,207 GBP2025-04-30
261,767 GBP2024-04-30
Fixed Assets - Investments
1,291,138 GBP2025-04-30
1,291,138 GBP2024-04-30
Fixed Assets
1,597,345 GBP2025-04-30
1,552,905 GBP2024-04-30
Total Inventories
175,064 GBP2025-04-30
150,051 GBP2024-04-30
Debtors
199,189 GBP2025-04-30
29,683 GBP2024-04-30
Cash at bank and in hand
112,824 GBP2025-04-30
614,107 GBP2024-04-30
Current Assets
487,077 GBP2025-04-30
793,841 GBP2024-04-30
Creditors
Current
3,395,145 GBP2025-04-30
2,252,894 GBP2024-04-30
Net Current Assets/Liabilities
-2,908,068 GBP2025-04-30
-1,459,053 GBP2024-04-30
Total Assets Less Current Liabilities
-1,310,723 GBP2025-04-30
93,852 GBP2024-04-30
Creditors
Non-current
-1,500,000 GBP2024-04-30
Net Assets/Liabilities
-1,312,406 GBP2025-04-30
-1,407,831 GBP2024-04-30
Equity
Called up share capital
56,858 GBP2025-04-30
56,858 GBP2024-04-30
Retained earnings (accumulated losses)
-1,369,264 GBP2025-04-30
-1,464,689 GBP2024-04-30
Equity
-1,312,406 GBP2025-04-30
-1,407,831 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,228,009 GBP2025-04-30
1,181,559 GBP2024-04-30
Motor vehicles
33,677 GBP2025-04-30
33,677 GBP2024-04-30
Computers
7,960 GBP2025-04-30
7,960 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,351,248 GBP2025-04-30
2,304,798 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-52,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124,021 GBP2025-04-30
1,164,001 GBP2024-04-30
Motor vehicles
33,677 GBP2025-04-30
33,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,041 GBP2025-04-30
2,043,031 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
103,988 GBP2025-04-30
17,558 GBP2024-04-30
Computers
7,960 GBP2025-04-30
7,960 GBP2024-04-30
Land and buildings, Long leasehold
236,249 GBP2024-04-30
Other Investments Other Than Loans
190,638 GBP2025-04-30
190,638 GBP2024-04-30
Amounts invested in assets
1,291,138 GBP2025-04-30
1,291,138 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
190,638 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
180,750 GBP2025-04-30
18,336 GBP2024-04-30
Other Debtors
Current
5,000 GBP2025-04-30
Amount of value-added tax that is recoverable
Current
12,647 GBP2025-04-30
9,620 GBP2024-04-30
Prepayments/Accrued Income
Current
792 GBP2025-04-30
1,727 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
199,189 GBP2025-04-30
29,683 GBP2024-04-30
Trade Creditors/Trade Payables
Current
115,132 GBP2025-04-30
101,698 GBP2024-04-30
Amounts owed to group undertakings
Current
288,204 GBP2025-04-30
288,204 GBP2024-04-30
Other Taxation & Social Security Payable
Current
729 GBP2025-04-30
1,052 GBP2024-04-30
Other Creditors
Current
71 GBP2025-04-30
71 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
66,459 GBP2025-04-30
103,081 GBP2024-04-30
Bank Borrowings
Secured
1,500,000 GBP2024-04-30