Property, Plant & Equipment
1,339,220 GBP2025-04-30
1,422,738 GBP2024-04-30
Total Inventories
121,994 GBP2025-04-30
69,619 GBP2024-04-30
Debtors
Current
127,101 GBP2025-04-30
91,117 GBP2024-04-30
Cash at bank and in hand
9,648 GBP2025-04-30
48,156 GBP2024-04-30
Net Assets/Liabilities
443,920 GBP2025-04-30
542,859 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
443,820 GBP2025-04-30
542,759 GBP2024-04-30
Equity
443,920 GBP2025-04-30
542,859 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
985,181 GBP2025-04-30
834,174 GBP2024-04-30
Plant and equipment
2,022,647 GBP2025-04-30
2,000,263 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,007,828 GBP2025-04-30
2,834,437 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-6,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-6,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,115 GBP2025-04-30
331,384 GBP2024-04-30
Plant and equipment
1,298,493 GBP2025-04-30
1,080,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,608 GBP2025-04-30
1,411,699 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,731 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
219,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,534 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-1,625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,625 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
122,511 GBP2025-04-30
74,810 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
12,649 GBP2024-04-30
Other Debtors
Current
4,590 GBP2025-04-30
3,658 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,662 GBP2025-04-30
33,134 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
111,386 GBP2025-04-30
102,504 GBP2024-04-30
Other Creditors
Current
451,673 GBP2025-04-30
284,067 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
187,387 GBP2025-04-30
288,575 GBP2024-04-30
Other Creditors
Non-current
253,156 GBP2025-04-30
253,156 GBP2024-04-30