74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,679,999 GBP2025-04-30
3,171,571 GBP2024-04-30
Total Inventories
868,326 GBP2024-04-30
Debtors
126,000 GBP2025-04-30
1,678,768 GBP2024-04-30
Cash at bank and in hand
63,896 GBP2025-04-30
1,497,190 GBP2024-04-30
Current Assets
189,896 GBP2025-04-30
4,044,284 GBP2024-04-30
Creditors
Current
487,562 GBP2025-04-30
4,075,388 GBP2024-04-30
Net Current Assets/Liabilities
-297,666 GBP2025-04-30
-31,104 GBP2024-04-30
Total Assets Less Current Liabilities
2,382,333 GBP2025-04-30
3,140,467 GBP2024-04-30
Net Assets/Liabilities
1,268,177 GBP2025-04-30
1,799,640 GBP2024-04-30
Equity
Called up share capital
350 GBP2025-04-30
350 GBP2024-04-30
Retained earnings (accumulated losses)
1,267,827 GBP2025-04-30
1,799,290 GBP2024-04-30
Equity
1,268,177 GBP2025-04-30
1,799,640 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
382023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,540,479 GBP2025-04-30
1,540,479 GBP2024-04-30
Plant and equipment
1,769,646 GBP2025-04-30
2,430,984 GBP2024-04-30
Furniture and fittings
154,205 GBP2024-04-30
Motor vehicles
384,993 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,310,125 GBP2025-04-30
4,510,661 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,022,433 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-154,205 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-384,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,561,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,293 GBP2025-04-30
77,024 GBP2024-04-30
Plant and equipment
492,833 GBP2025-04-30
1,038,516 GBP2024-04-30
Furniture and fittings
48,423 GBP2024-04-30
Motor vehicles
175,127 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,126 GBP2025-04-30
1,339,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,269 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
91,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636,975 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-48,423 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-175,127 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-860,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,403,186 GBP2025-04-30
1,463,455 GBP2024-04-30
Plant and equipment
1,276,813 GBP2025-04-30
1,392,468 GBP2024-04-30
Furniture and fittings
105,782 GBP2024-04-30
Motor vehicles
209,866 GBP2024-04-30
Finished Goods
868,326 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,357,610 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
217,238 GBP2024-04-30
Prepayments/Accrued Income
Current
126,000 GBP2025-04-30
103,920 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
126,000 GBP2025-04-30
1,678,768 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,268 GBP2025-04-30
24,956 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
95,388 GBP2025-04-30
89,941 GBP2024-04-30
Trade Creditors/Trade Payables
Current
710,767 GBP2024-04-30
Amounts owed to group undertakings
Current
2,916,276 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,622 GBP2025-04-30
40,729 GBP2024-04-30
Accrued Liabilities
Current
364,695 GBP2025-04-30
292,719 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
72,200 GBP2025-04-30
Between one and two years, Non-current
86,049 GBP2024-04-30
More than five year, Non-current
704,231 GBP2025-04-30
707,966 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
100,925 GBP2025-04-30
196,312 GBP2024-04-30
Current, hire purchase agreements, Amounts falling due within one year
89,941 GBP2024-04-30
Between one and five year, hire purchase agreements
100,925 GBP2025-04-30
196,312 GBP2024-04-30
hire purchase agreements
196,313 GBP2025-04-30
286,253 GBP2024-04-30
Bank Borrowings
Secured
798,699 GBP2025-04-30
818,971 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
236,800 GBP2025-04-30
350,500 GBP2024-04-30