Property, Plant & Equipment
141,367 GBP2025-04-30
158,149 GBP2024-04-30
Debtors
Current
11,806 GBP2025-04-30
-1,026 GBP2024-04-30
Cash at bank and in hand
35,046 GBP2025-04-30
14,958 GBP2024-04-30
Creditors
Non-current
-78,107 GBP2025-04-30
-86,120 GBP2024-04-30
Net Assets/Liabilities
-26,175 GBP2025-04-30
-27,643 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-26,275 GBP2025-04-30
-27,743 GBP2024-04-30
Equity
-26,175 GBP2025-04-30
-27,643 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,130 GBP2025-04-30
13,130 GBP2024-04-30
Plant and equipment
466,044 GBP2025-04-30
466,044 GBP2024-04-30
Vehicles
9,715 GBP2025-04-30
9,715 GBP2024-04-30
Furniture and fittings
5,012 GBP2025-04-30
5,012 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
493,901 GBP2025-04-30
493,901 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
338,452 GBP2025-04-30
321,844 GBP2024-04-30
Vehicles
9,449 GBP2025-04-30
9,383 GBP2024-04-30
Furniture and fittings
4,633 GBP2025-04-30
4,525 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,534 GBP2025-04-30
335,752 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,608 GBP2024-05-01 ~ 2025-04-30
Vehicles
66 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,782 GBP2024-05-01 ~ 2025-04-30
Prepayments/Accrued Income
Current
11,527 GBP2025-04-30
4,803 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
279 GBP2025-04-30
1,255 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
-7,084 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,524 GBP2025-04-30
7,036 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,874 GBP2025-04-30
12,230 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,458 GBP2025-04-30
6,169 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
21,334 GBP2024-04-30
Other Creditors
Current
86,444 GBP2025-04-30
21,040 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
78,107 GBP2025-04-30
86,120 GBP2024-04-30
Net Deferred Tax Liability/Asset
-24,365 GBP2025-04-30
-36,255 GBP2024-04-30
-41,032 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,890 GBP2024-05-01 ~ 2025-04-30
4,777 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30