Property, Plant & Equipment
346,737 GBP2025-04-30
395,709 GBP2024-04-30
Fixed Assets
346,737 GBP2025-04-30
395,709 GBP2024-04-30
Total Inventories
45,130 GBP2025-04-30
23,123 GBP2024-04-30
Debtors
115,307 GBP2025-04-30
115,777 GBP2024-04-30
Cash at bank and in hand
27,737 GBP2025-04-30
76,068 GBP2024-04-30
Current Assets
188,174 GBP2025-04-30
214,968 GBP2024-04-30
Creditors
Current
204,058 GBP2025-04-30
201,690 GBP2024-04-30
Net Current Assets/Liabilities
-15,884 GBP2025-04-30
13,278 GBP2024-04-30
Total Assets Less Current Liabilities
330,853 GBP2025-04-30
408,987 GBP2024-04-30
Creditors
Non-current
5,400 GBP2024-04-30
Net Assets/Liabilities
330,853 GBP2025-04-30
403,587 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
330,753 GBP2025-04-30
403,487 GBP2024-04-30
Equity
330,853 GBP2025-04-30
403,587 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,567 GBP2025-04-30
652,731 GBP2024-04-30
Motor vehicles
17,995 GBP2025-04-30
17,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
989,396 GBP2025-04-30
986,560 GBP2024-04-30
Land and buildings, Short leasehold
315,834 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,855 GBP2025-04-30
359,536 GBP2024-04-30
Motor vehicles
13,725 GBP2025-04-30
12,302 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642,659 GBP2025-04-30
590,851 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,066 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
29,319 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,423 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,808 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
240,079 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
75,755 GBP2025-04-30
Plant and equipment
266,712 GBP2025-04-30
293,195 GBP2024-04-30
Motor vehicles
4,270 GBP2025-04-30
5,693 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,840 GBP2025-04-30
Amounts falling due within one year, Current
35,458 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
92,467 GBP2025-04-30
Amounts falling due within one year, Current
80,319 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
115,307 GBP2025-04-30
Amounts falling due within one year, Current
115,777 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,400 GBP2025-04-30
3,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,796 GBP2025-04-30
108,158 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,108 GBP2025-04-30
41,741 GBP2024-04-30
Other Creditors
Current
46,754 GBP2025-04-30
48,191 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,400 GBP2024-04-30
Bank Borrowings
Secured
5,400 GBP2025-04-30
9,000 GBP2024-04-30