Property, Plant & Equipment
49,124 GBP2025-04-30
61,043 GBP2023-12-31
Debtors
315,475 GBP2025-04-30
46,423 GBP2023-12-31
Cash at bank and in hand
540,635 GBP2025-04-30
234,987 GBP2023-12-31
Current Assets
856,110 GBP2025-04-30
281,410 GBP2023-12-31
Creditors
Current
643,103 GBP2025-04-30
184,795 GBP2023-12-31
Net Current Assets/Liabilities
213,007 GBP2025-04-30
96,615 GBP2023-12-31
Total Assets Less Current Liabilities
262,131 GBP2025-04-30
157,658 GBP2023-12-31
Net Assets/Liabilities
115,515 GBP2025-04-30
112,237 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2023-12-31
Share premium
18,900 GBP2025-04-30
18,900 GBP2023-12-31
Capital redemption reserve
1 GBP2025-04-30
1 GBP2023-12-31
Retained earnings (accumulated losses)
96,612 GBP2025-04-30
93,334 GBP2023-12-31
Equity
115,515 GBP2025-04-30
112,237 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2025-04-30
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,969 GBP2025-04-30
622,285 GBP2023-12-31
Furniture and fittings
162,954 GBP2025-04-30
162,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,923 GBP2025-04-30
785,239 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-780 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-780 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,845 GBP2025-04-30
561,426 GBP2023-12-31
Furniture and fittings
162,954 GBP2025-04-30
162,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,799 GBP2025-04-30
724,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,419 GBP2024-01-01 ~ 2025-04-30
Furniture and fittings
184 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,603 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,124 GBP2025-04-30
60,859 GBP2023-12-31
Furniture and fittings
184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,542 GBP2025-04-30
Amounts falling due within one year, Current
44,523 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
237,633 GBP2025-04-30
Amounts falling due within one year, Current
1,900 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
315,475 GBP2025-04-30
Amounts falling due within one year, Current
46,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-04-30
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,785 GBP2025-04-30
2,434 GBP2023-12-31
Amounts owed to group undertakings
Current
91,586 GBP2025-04-30
Other Taxation & Social Security Payable
Current
39,365 GBP2025-04-30
68,935 GBP2023-12-31
Other Creditors
Current
331,367 GBP2025-04-30
93,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,515 GBP2025-04-30
31,690 GBP2023-12-31
Other Creditors
Non-current
130,000 GBP2025-04-30