Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
923,455 GBP2025-04-30
1,124,203 GBP2024-04-30
Fixed Assets - Investments
35,072 GBP2025-04-30
34,348 GBP2024-04-30
Fixed Assets
958,527 GBP2025-04-30
1,158,551 GBP2024-04-30
Total Inventories
151,772 GBP2025-04-30
257,560 GBP2024-04-30
Debtors
505,868 GBP2025-04-30
565,782 GBP2024-04-30
Cash at bank and in hand
91,918 GBP2025-04-30
8,154 GBP2024-04-30
Current Assets
749,558 GBP2025-04-30
831,496 GBP2024-04-30
Net Current Assets/Liabilities
476,048 GBP2025-04-30
457,071 GBP2024-04-30
Total Assets Less Current Liabilities
1,434,575 GBP2025-04-30
1,615,622 GBP2024-04-30
Net Assets/Liabilities
824,131 GBP2025-04-30
873,629 GBP2024-04-30
Equity
Called up share capital
600 GBP2025-04-30
600 GBP2024-04-30
Retained earnings (accumulated losses)
823,531 GBP2025-04-30
873,029 GBP2024-04-30
Equity
824,131 GBP2025-04-30
873,629 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,118,624 GBP2025-04-30
1,221,557 GBP2024-04-30
Plant and equipment
1,510,997 GBP2025-04-30
1,499,381 GBP2024-04-30
Office equipment
13,666 GBP2025-04-30
11,918 GBP2024-04-30
Vehicles
21,300 GBP2025-04-30
21,300 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,664,587 GBP2025-04-30
2,754,156 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-108,977 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-6,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-115,227 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
510,803 GBP2025-04-30
499,440 GBP2024-04-30
Plant and equipment
1,198,635 GBP2025-04-30
1,100,605 GBP2024-04-30
Office equipment
11,773 GBP2025-04-30
11,140 GBP2024-04-30
Vehicles
19,921 GBP2025-04-30
18,768 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,132 GBP2025-04-30
1,629,953 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,363 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
104,121 GBP2024-05-01 ~ 2025-04-30
Office equipment
633 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,153 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,091 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
607,821 GBP2025-04-30
722,117 GBP2024-04-30
Plant and equipment
312,362 GBP2025-04-30
398,776 GBP2024-04-30
Office equipment
1,893 GBP2025-04-30
778 GBP2024-04-30
Vehicles
1,379 GBP2025-04-30
2,532 GBP2024-04-30
Other types of inventories not specified separately
151,772 GBP2025-04-30
257,560 GBP2024-04-30
Trade Debtors/Trade Receivables
51,970 GBP2025-04-30
104,062 GBP2024-04-30
Prepayments/Accrued Income
27,557 GBP2025-04-30
27,152 GBP2024-04-30
Other Debtors
426,341 GBP2025-04-30
434,568 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,853 GBP2025-04-30
54,665 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,534 GBP2025-04-30
49,575 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,128 GBP2025-04-30
110,626 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,217 GBP2025-04-30
482 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,278 GBP2025-04-30
31,136 GBP2024-04-30
Other Creditors
Amounts falling due within one year
18,500 GBP2025-04-30
127,941 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
441,783 GBP2025-04-30
497,635 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,619 GBP2025-04-30
136,154 GBP2024-04-30