Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
202,644 GBP2025-04-30
217,240 GBP2024-04-30
Debtors
3,586 GBP2025-04-30
2,889 GBP2024-04-30
Cash at bank and in hand
87,250 GBP2025-04-30
57,727 GBP2024-04-30
Current Assets
90,836 GBP2025-04-30
60,616 GBP2024-04-30
Creditors
Amounts falling due within one year
133,233 GBP2025-04-30
127,284 GBP2024-04-30
Net Current Assets/Liabilities
42,397 GBP2025-04-30
66,668 GBP2024-04-30
Total Assets Less Current Liabilities
160,247 GBP2025-04-30
150,572 GBP2024-04-30
Creditors
Amounts falling due after one year
3,577 GBP2024-04-30
Net Assets/Liabilities
160,247 GBP2025-04-30
146,995 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
160,147 GBP2025-04-30
146,895 GBP2024-04-30
Equity
160,247 GBP2025-04-30
146,995 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,759 GBP2025-04-30
92,759 GBP2024-04-30
Plant and equipment
264,415 GBP2025-04-30
255,615 GBP2024-04-30
Office equipment
2,850 GBP2025-04-30
2,850 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
360,024 GBP2025-04-30
351,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,190 GBP2025-04-30
18,552 GBP2024-04-30
Plant and equipment
133,050 GBP2025-04-30
114,862 GBP2024-04-30
Office equipment
1,140 GBP2025-04-30
570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,380 GBP2025-04-30
133,984 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,638 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
18,188 GBP2024-05-01 ~ 2025-04-30
Office equipment
570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,396 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
69,569 GBP2025-04-30
74,207 GBP2024-04-30
Plant and equipment
131,365 GBP2025-04-30
140,753 GBP2024-04-30
Office equipment
1,710 GBP2025-04-30
2,280 GBP2024-04-30
Other Debtors
3,586 GBP2025-04-30
2,889 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,561 GBP2025-04-30
2,185 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,159 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
6,767 GBP2025-04-30
5,088 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
716 GBP2024-04-30
Loans received from directors
109,828 GBP2025-04-30
97,920 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,577 GBP2024-04-30