Property, Plant & Equipment
351,823 GBP2025-04-30
123,778 GBP2024-04-30
Total Inventories
2,846 GBP2025-04-30
2,846 GBP2024-04-30
Debtors
7,046 GBP2025-04-30
2,787 GBP2024-04-30
Cash at bank and in hand
1,089 GBP2025-04-30
676 GBP2024-04-30
Current Assets
10,981 GBP2025-04-30
6,309 GBP2024-04-30
Creditors
Current
295,162 GBP2025-04-30
46,058 GBP2024-04-30
Net Current Assets/Liabilities
-284,181 GBP2025-04-30
-39,749 GBP2024-04-30
Total Assets Less Current Liabilities
67,642 GBP2025-04-30
84,029 GBP2024-04-30
Net Assets/Liabilities
28,218 GBP2025-04-30
62,416 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
59,843 GBP2025-04-30
29,843 GBP2024-04-30
Retained earnings (accumulated losses)
-31,627 GBP2025-04-30
32,571 GBP2024-04-30
Equity
28,218 GBP2025-04-30
62,416 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,173 GBP2025-04-30
20,173 GBP2024-04-30
Plant and equipment
356,865 GBP2025-04-30
131,865 GBP2024-04-30
Motor vehicles
19,688 GBP2025-04-30
16,052 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
416,617 GBP2025-04-30
187,981 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,891 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,023 GBP2025-04-30
30,023 GBP2024-04-30
Motor vehicles
14,880 GBP2025-04-30
14,289 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,794 GBP2025-04-30
64,203 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,891 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
20,173 GBP2025-04-30
20,173 GBP2024-04-30
Plant and equipment
326,842 GBP2025-04-30
101,842 GBP2024-04-30
Motor vehicles
4,808 GBP2025-04-30
1,763 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2025-04-30
Other Debtors
Amounts falling due within one year, Current
5,546 GBP2025-04-30
2,787 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
7,046 GBP2025-04-30
2,787 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,696 GBP2025-04-30
Amounts owed to group undertakings
Current
289,466 GBP2025-04-30
42,058 GBP2024-04-30
Other Creditors
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,424 GBP2025-04-30
21,613 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-64,198 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-64,198 GBP2024-05-01 ~ 2025-04-30