Property, Plant & Equipment
467,893 GBP2025-04-30
427,221 GBP2024-04-30
Fixed Assets
467,893 GBP2025-04-30
427,221 GBP2024-04-30
Debtors
338,813 GBP2025-04-30
49,134 GBP2024-04-30
Cash at bank and in hand
1,911 GBP2025-04-30
14,601 GBP2024-04-30
Current Assets
340,724 GBP2025-04-30
63,735 GBP2024-04-30
Creditors
-852,625 GBP2025-04-30
-430,092 GBP2024-04-30
Net Current Assets/Liabilities
-511,901 GBP2025-04-30
-366,357 GBP2024-04-30
Total Assets Less Current Liabilities
-44,008 GBP2025-04-30
60,864 GBP2024-04-30
Creditors
Non-current
-19,579 GBP2025-04-30
-33,249 GBP2024-04-30
Net Assets/Liabilities
-63,587 GBP2025-04-30
27,615 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-63,588 GBP2025-04-30
27,614 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,235,923 GBP2025-04-30
1,069,333 GBP2024-04-30
Motor vehicles
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,353,311 GBP2025-04-30
1,186,721 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
114,388 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,519 GBP2025-04-30
744,270 GBP2024-04-30
Motor vehicles
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,418 GBP2025-04-30
759,500 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,249 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,899 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
98,489 GBP2025-04-30
Plant and equipment
369,404 GBP2025-04-30
325,063 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
338,813 GBP2025-04-30
35,402 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
13,732 GBP2024-04-30
Trade Creditors/Trade Payables
Current
179,257 GBP2025-04-30
48,282 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
45,246 GBP2025-04-30
18,939 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,914 GBP2025-04-30
2,061 GBP2024-04-30
Amount of value-added tax that is payable
Current
8,635 GBP2025-04-30
Other Creditors
Current
148,822 GBP2025-04-30
25,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,695 GBP2025-04-30
1,651 GBP2024-04-30
Amounts owed to directors
Current
141,256 GBP2025-04-30
174,064 GBP2024-04-30
Creditors
Current
852,625 GBP2025-04-30
430,092 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
19,579 GBP2025-04-30
33,249 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,700 GBP2025-04-30
26,700 GBP2024-04-30
Between one and five year
106,800 GBP2025-04-30
106,800 GBP2024-04-30
More than five year
25,058 GBP2025-04-30
39,458 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,558 GBP2025-04-30
172,958 GBP2024-04-30