Property, Plant & Equipment
173,091 GBP2025-04-30
240,952 GBP2024-04-30
Debtors
26,307 GBP2025-04-30
18,595 GBP2024-04-30
Cash at bank and in hand
41,601 GBP2025-04-30
30,506 GBP2024-04-30
Current Assets
67,908 GBP2025-04-30
49,101 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-135,029 GBP2025-04-30
-89,135 GBP2024-04-30
Net Current Assets/Liabilities
-67,121 GBP2025-04-30
-40,034 GBP2024-04-30
Total Assets Less Current Liabilities
105,970 GBP2025-04-30
200,918 GBP2024-04-30
Net Assets/Liabilities
56,217 GBP2025-04-30
122,436 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
56,117 GBP2025-04-30
122,336 GBP2024-04-30
137,846 GBP2023-04-30
Equity
56,217 GBP2025-04-30
122,436 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-36,219 GBP2024-05-01 ~ 2025-04-30
-3,510 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-36,219 GBP2024-05-01 ~ 2025-04-30
-3,510 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-30,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Director Remuneration
17,264 GBP2024-05-01 ~ 2025-04-30
17,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
149,659 GBP2024-04-30
Plant and equipment
706,293 GBP2024-04-30
Furniture and fittings
19,076 GBP2024-04-30
Computers
3,449 GBP2024-04-30
Motor vehicles
2,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
881,377 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,141 GBP2025-04-30
616,708 GBP2024-04-30
Furniture and fittings
18,271 GBP2025-04-30
18,002 GBP2024-04-30
Computers
2,974 GBP2025-04-30
2,815 GBP2024-04-30
Motor vehicles
2,900 GBP2025-04-30
2,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,286 GBP2025-04-30
640,425 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
67,433 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
269 GBP2024-05-01 ~ 2025-04-30
Computers
159 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,659 GBP2025-04-30
Plant and equipment
22,152 GBP2025-04-30
89,585 GBP2024-04-30
Furniture and fittings
805 GBP2025-04-30
1,074 GBP2024-04-30
Computers
475 GBP2025-04-30
634 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Land and buildings, Owned/Freehold
149,659 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,161 GBP2025-04-30
1,561 GBP2024-04-30
Other Debtors
Current
20,305 GBP2025-04-30
3,472 GBP2024-04-30
Prepayments/Accrued Income
Current
3,841 GBP2025-04-30
13,562 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
26,307 GBP2025-04-30
18,595 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,889 GBP2025-04-30
11,509 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,400 GBP2025-04-30
1,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,700 GBP2025-04-30
68,479 GBP2024-04-30
Corporation Tax Payable
Current
5,518 GBP2025-04-30
6,017 GBP2024-04-30
Other Taxation & Social Security Payable
Current
979 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
793 GBP2025-04-30
67 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-04-30
1,663 GBP2024-04-30
Creditors
Current
135,029 GBP2025-04-30
89,135 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
45,301 GBP2025-04-30
61,136 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30