Property, Plant & Equipment
108,802 GBP2025-04-30
129,739 GBP2024-04-30
Total Inventories
7,500 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
5,220 GBP2025-04-30
5,220 GBP2024-04-30
Cash at bank and in hand
27,233 GBP2025-04-30
2,705 GBP2024-04-30
Current Assets
39,953 GBP2025-04-30
12,925 GBP2024-04-30
Creditors
Current
211,061 GBP2025-04-30
197,462 GBP2024-04-30
Net Current Assets/Liabilities
-171,108 GBP2025-04-30
-184,537 GBP2024-04-30
Total Assets Less Current Liabilities
-62,306 GBP2025-04-30
-54,798 GBP2024-04-30
Net Assets/Liabilities
-101,871 GBP2025-04-30
-103,371 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-101,971 GBP2025-04-30
-103,471 GBP2024-04-30
Equity
-101,871 GBP2025-04-30
-103,371 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
472023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
130,684 GBP2025-04-30
130,684 GBP2024-04-30
Plant and equipment
432,049 GBP2025-04-30
427,223 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
562,733 GBP2025-04-30
557,907 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,185 GBP2025-04-30
93,651 GBP2024-04-30
Plant and equipment
353,746 GBP2025-04-30
334,517 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,931 GBP2025-04-30
428,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,534 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
19,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
30,499 GBP2025-04-30
37,033 GBP2024-04-30
Plant and equipment
78,303 GBP2025-04-30
92,706 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,220 GBP2025-04-30
Amounts falling due within one year, Current
5,220 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,665 GBP2025-04-30
6,660 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,790 GBP2025-04-30
987 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,173 GBP2025-04-30
31,576 GBP2024-04-30
Other Creditors
Current
161,433 GBP2025-04-30
158,239 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,665 GBP2024-04-30
Other Creditors
Non-current
26,248 GBP2025-04-30
31,061 GBP2024-04-30