Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,215,141 GBP2025-04-30
1,848,005 GBP2024-04-30
Fixed Assets - Investments
100 GBP2024-04-30
Fixed Assets
1,215,141 GBP2025-04-30
1,848,105 GBP2024-04-30
Debtors
Current
265,803 GBP2025-04-30
232,941 GBP2024-04-30
Cash at bank and in hand
128,877 GBP2025-04-30
127,577 GBP2024-04-30
Current Assets
394,680 GBP2025-04-30
360,518 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-27,407 GBP2025-04-30
-151,261 GBP2024-04-30
Net Current Assets/Liabilities
367,273 GBP2025-04-30
209,257 GBP2024-04-30
Total Assets Less Current Liabilities
1,582,414 GBP2025-04-30
2,057,362 GBP2024-04-30
Net Assets/Liabilities
1,582,414 GBP2025-04-30
2,057,362 GBP2024-04-30
Equity
Called up share capital
3,100 GBP2025-04-30
3,100 GBP2024-04-30
Retained earnings (accumulated losses)
1,579,314 GBP2025-04-30
2,054,262 GBP2024-04-30
Equity
1,582,414 GBP2025-04-30
2,057,362 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-05-01 ~ 2025-04-30
Motor vehicles
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Buildings
884,636 GBP2025-04-30
1,531,525 GBP2024-04-30
Plant and equipment
401,590 GBP2025-04-30
401,590 GBP2024-04-30
Motor vehicles
51,890 GBP2025-04-30
51,890 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,338,116 GBP2025-04-30
1,985,005 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-646,889 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,320 GBP2025-04-30
60,240 GBP2024-04-30
Motor vehicles
42,655 GBP2025-04-30
39,577 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,975 GBP2025-04-30
136,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,078 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
27,969 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
884,636 GBP2025-04-30
1,494,342 GBP2024-04-30
Plant and equipment
321,270 GBP2025-04-30
341,350 GBP2024-04-30
Motor vehicles
9,235 GBP2025-04-30
12,313 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,362 GBP2025-04-30
Other Debtors
Current
260,701 GBP2025-04-30
227,449 GBP2024-04-30
Prepayments/Accrued Income
Current
2,740 GBP2025-04-30
5,492 GBP2024-04-30
Cash and Cash Equivalents
128,877 GBP2025-04-30
127,577 GBP2024-04-30
Taxation/Social Security Payable
Current
19,212 GBP2025-04-30
42,406 GBP2024-04-30
Other Creditors
Current
99,729 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,195 GBP2025-04-30
9,126 GBP2024-04-30
Creditors
Current
27,407 GBP2025-04-30
151,261 GBP2024-04-30