Property, Plant & Equipment
393,683 GBP2025-04-05
450,786 GBP2024-04-05
Fixed Assets
393,683 GBP2025-04-05
450,786 GBP2024-04-05
Debtors
480 GBP2025-04-05
879 GBP2024-04-05
Cash at bank and in hand
5,327 GBP2024-04-05
Current Assets
480 GBP2025-04-05
6,206 GBP2024-04-05
Creditors
-46,351 GBP2025-04-05
-38,427 GBP2024-04-05
Net Current Assets/Liabilities
-45,871 GBP2025-04-05
-32,221 GBP2024-04-05
Total Assets Less Current Liabilities
347,812 GBP2025-04-05
418,565 GBP2024-04-05
Creditors
Non-current
-25,163 GBP2025-04-05
-21,731 GBP2024-04-05
Net Assets/Liabilities
322,649 GBP2025-04-05
396,834 GBP2024-04-05
Equity
Called up share capital
2,602 GBP2025-04-05
2,602 GBP2024-04-05
Share premium
487,960 GBP2025-04-05
487,960 GBP2024-04-05
Revaluation reserve
125,248 GBP2025-04-05
125,248 GBP2024-04-05
Retained earnings (accumulated losses)
-293,161 GBP2025-04-05
-218,976 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,317 GBP2025-04-05
839,046 GBP2024-04-05
Motor vehicles
22,022 GBP2025-04-05
22,022 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
856,369 GBP2025-04-05
870,098 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-17,649 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-17,649 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,077 GBP2025-04-05
406,936 GBP2024-04-05
Motor vehicles
16,128 GBP2025-04-05
10,622 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,686 GBP2025-04-05
419,312 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,210 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
5,506 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,443 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,069 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,069 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
381,240 GBP2025-04-05
432,110 GBP2024-04-05
Motor vehicles
5,894 GBP2025-04-05
11,400 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
480 GBP2025-04-05
879 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
8,456 GBP2024-04-05
Other Taxation & Social Security Payable
Current
7,151 GBP2025-04-05
7,862 GBP2024-04-05
Other Creditors
Current
3,627 GBP2025-04-05
20,580 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
695 GBP2025-04-05
695 GBP2024-04-05
Amounts owed to directors
Current
34,878 GBP2025-04-05
834 GBP2024-04-05
Creditors
Current
46,351 GBP2025-04-05
38,427 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
25,163 GBP2025-04-05
21,731 GBP2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-74,185 GBP2024-04-06 ~ 2025-04-05