Property, Plant & Equipment
249,188 GBP2025-04-30
228,312 GBP2024-04-30
Debtors
86,247 GBP2025-04-30
88,393 GBP2024-04-30
Cash at bank and in hand
12,313 GBP2025-04-30
4,830 GBP2024-04-30
Current Assets
98,560 GBP2025-04-30
93,223 GBP2024-04-30
Creditors
Current
174,412 GBP2025-04-30
108,131 GBP2024-04-30
Net Current Assets/Liabilities
-75,852 GBP2025-04-30
-14,908 GBP2024-04-30
Total Assets Less Current Liabilities
173,336 GBP2025-04-30
213,404 GBP2024-04-30
Creditors
Non-current
37,417 GBP2025-04-30
30,417 GBP2024-04-30
Net Assets/Liabilities
135,919 GBP2025-04-30
182,987 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
135,917 GBP2025-04-30
182,985 GBP2024-04-30
Equity
135,919 GBP2025-04-30
182,987 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,250 GBP2025-04-30
579,250 GBP2024-04-30
Motor vehicles
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Computers
2,270 GBP2025-04-30
2,270 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
643,520 GBP2025-04-30
583,520 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,313 GBP2025-04-30
351,236 GBP2024-04-30
Motor vehicles
1,968 GBP2025-04-30
1,921 GBP2024-04-30
Computers
2,051 GBP2025-04-30
2,051 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,332 GBP2025-04-30
355,208 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,077 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
47 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,124 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
248,937 GBP2025-04-30
228,014 GBP2024-04-30
Motor vehicles
32 GBP2025-04-30
79 GBP2024-04-30
Computers
219 GBP2025-04-30
219 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,754 GBP2025-04-30
Amounts falling due within one year, Current
76,900 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,493 GBP2025-04-30
Amounts falling due within one year, Current
11,493 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
86,247 GBP2025-04-30
Amounts falling due within one year, Current
88,393 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,267 GBP2025-04-30
8,102 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-2,835 GBP2025-04-30
8,959 GBP2024-04-30
Other Creditors
Current
93,980 GBP2025-04-30
86,070 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,417 GBP2025-04-30
30,417 GBP2024-04-30
Other Creditors
Non-current
12,000 GBP2025-04-30