Property, Plant & Equipment
267,569 GBP2025-04-30
16,334 GBP2024-04-30
Total Inventories
575 GBP2025-04-30
500 GBP2024-04-30
Debtors
18,852 GBP2025-04-30
50,244 GBP2024-04-30
Cash at bank and in hand
44,564 GBP2025-04-30
96,291 GBP2024-04-30
Current Assets
71,298 GBP2025-04-30
151,364 GBP2024-04-30
Creditors
Current
70,815 GBP2025-04-30
84,402 GBP2024-04-30
Net Current Assets/Liabilities
483 GBP2025-04-30
66,962 GBP2024-04-30
Total Assets Less Current Liabilities
268,052 GBP2025-04-30
83,296 GBP2024-04-30
Creditors
Non-current
-192,821 GBP2025-04-30
-9,733 GBP2024-04-30
Net Assets/Liabilities
67,992 GBP2025-04-30
70,460 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
67,892 GBP2025-04-30
70,360 GBP2024-04-30
Equity
67,992 GBP2025-04-30
70,460 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,909 GBP2025-04-30
64,437 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
308,933 GBP2025-04-30
64,437 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-31,413 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
229,024 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,364 GBP2025-04-30
48,103 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,364 GBP2025-04-30
48,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,015 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
229,024 GBP2025-04-30
Plant and equipment
38,545 GBP2025-04-30
16,334 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,413 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,015 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,398 GBP2024-04-30
Merchandise
575 GBP2025-04-30
500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
18,852 GBP2025-04-30
50,244 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,488 GBP2025-04-30
30,425 GBP2024-04-30
Corporation Tax Payable
Current
7,207 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,632 GBP2025-04-30
7,174 GBP2024-04-30
Other Remaining Borrowings
Non-current
192,821 GBP2025-04-30
9,733 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,239 GBP2025-04-30
3,103 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
17,532 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-05-01 ~ 2025-04-30