Property, Plant & Equipment
231,042 GBP2025-04-05
395,795 GBP2024-04-05
Fixed Assets - Investments
1 GBP2025-04-05
1 GBP2024-04-05
Fixed Assets
231,043 GBP2025-04-05
395,796 GBP2024-04-05
Debtors
Current
1,205,670 GBP2025-04-05
878,527 GBP2024-04-05
Cash at bank and in hand
100,787 GBP2025-04-05
178,924 GBP2024-04-05
Current Assets
1,306,457 GBP2025-04-05
1,057,451 GBP2024-04-05
Net Current Assets/Liabilities
942,335 GBP2025-04-05
864,166 GBP2024-04-05
Total Assets Less Current Liabilities
1,173,378 GBP2025-04-05
1,259,962 GBP2024-04-05
Net Assets/Liabilities
795,977 GBP2025-04-05
808,744 GBP2024-04-05
Average Number of Employees
122024-04-06 ~ 2025-04-05
122023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
13,700 GBP2025-04-05
13,700 GBP2024-04-05
Intangible Assets - Gross Cost
13,700 GBP2025-04-05
13,700 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,700 GBP2025-04-05
13,700 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
13,700 GBP2025-04-05
13,700 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
64,704 GBP2024-04-05
Plant and equipment
340,857 GBP2025-04-05
622,399 GBP2024-04-05
Office equipment
12,305 GBP2025-04-05
12,305 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
417,866 GBP2025-04-05
699,408 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-379,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-379,600 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,704 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,003 GBP2025-04-05
231,257 GBP2024-04-05
Office equipment
8,117 GBP2025-04-05
7,652 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,824 GBP2025-04-05
303,613 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,450 GBP2024-04-06 ~ 2025-04-05
Office equipment
465 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,915 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,704 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,704 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,704 GBP2025-04-05
Property, Plant & Equipment
Plant and equipment
226,854 GBP2025-04-05
391,142 GBP2024-04-05
Office equipment
4,188 GBP2025-04-05
4,653 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,114 GBP2025-04-05
78,110 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
82 GBP2025-04-05
82 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
1,205,670 GBP2025-04-05
878,527 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
145,740 GBP2025-04-05
114,826 GBP2024-04-05
Bank Borrowings
Non-current
1,916 GBP2025-04-05
12,658 GBP2024-04-05
Other Remaining Borrowings
Non-current
331,587 GBP2025-04-05
356,458 GBP2024-04-05
Total Borrowings
Non-current
333,503 GBP2025-04-05
385,167 GBP2024-04-05
Bank Borrowings
Current
10,295 GBP2025-04-05
35,483 GBP2024-04-05
Bank Overdrafts
Current
611 GBP2025-04-05
681 GBP2024-04-05
Other Remaining Borrowings
Current
115,689 GBP2025-04-05
54,261 GBP2024-04-05
Total Borrowings
Current
145,740 GBP2025-04-05
114,826 GBP2024-04-05