Property, Plant & Equipment
143,135 GBP2025-04-30
113,831 GBP2024-04-30
Total Inventories
1,040 GBP2025-04-30
985 GBP2024-04-30
Debtors
14,954 GBP2025-04-30
1,112 GBP2024-04-30
Cash at bank and in hand
61,251 GBP2025-04-30
75,635 GBP2024-04-30
Current Assets
77,245 GBP2025-04-30
77,732 GBP2024-04-30
Creditors
Current
97,507 GBP2025-04-30
96,651 GBP2024-04-30
Net Current Assets/Liabilities
-20,262 GBP2025-04-30
-18,919 GBP2024-04-30
Total Assets Less Current Liabilities
122,873 GBP2025-04-30
94,912 GBP2024-04-30
Net Assets/Liabilities
113,871 GBP2025-04-30
91,477 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
113,771 GBP2025-04-30
91,377 GBP2024-04-30
Equity
113,871 GBP2025-04-30
91,477 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,753 GBP2025-04-30
95,753 GBP2024-04-30
Plant and equipment
110,682 GBP2025-04-30
91,444 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
206,435 GBP2025-04-30
187,197 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,300 GBP2025-04-30
73,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,300 GBP2025-04-30
73,366 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
95,753 GBP2025-04-30
95,753 GBP2024-04-30
Plant and equipment
47,382 GBP2025-04-30
18,078 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,983 GBP2025-04-30
506 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,971 GBP2025-04-30
606 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
14,954 GBP2025-04-30
1,112 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,366 GBP2025-04-30
15,555 GBP2024-04-30
Other Creditors
Current
93,141 GBP2025-04-30
81,096 GBP2024-04-30