Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,086,369 GBP2025-04-30
2,714,219 GBP2024-04-30
Fixed Assets
2,086,369 GBP2025-04-30
2,714,219 GBP2024-04-30
Total Inventories
29,224 GBP2025-04-30
72,317 GBP2024-04-30
Debtors
277,923 GBP2025-04-30
307,206 GBP2024-04-30
Cash at bank and in hand
255,710 GBP2025-04-30
452,093 GBP2024-04-30
Current Assets
562,857 GBP2025-04-30
831,616 GBP2024-04-30
Creditors
Current
1,014,811 GBP2025-04-30
1,815,428 GBP2024-04-30
Net Current Assets/Liabilities
-451,954 GBP2025-04-30
-983,812 GBP2024-04-30
Total Assets Less Current Liabilities
1,634,415 GBP2025-04-30
1,730,407 GBP2024-04-30
Net Assets/Liabilities
284,670 GBP2025-04-30
328,457 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
283,670 GBP2025-04-30
327,457 GBP2024-04-30
Equity
284,670 GBP2025-04-30
328,457 GBP2024-04-30
Average Number of Employees
472024-05-01 ~ 2025-04-30
502023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
895,214 GBP2024-04-30
Plant and equipment
4,196,585 GBP2025-04-30
3,832,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,196,585 GBP2025-04-30
4,727,964 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-895,214 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-247,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,142,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,110,216 GBP2025-04-30
2,013,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,110,216 GBP2025-04-30
2,013,745 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-165,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,086,369 GBP2025-04-30
1,819,005 GBP2024-04-30
Land and buildings
895,214 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,049 GBP2025-04-30
178,957 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
125,874 GBP2025-04-30
128,249 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
277,923 GBP2025-04-30
307,206 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,596 GBP2025-04-30
60,597 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
355,166 GBP2025-04-30
204,701 GBP2024-04-30
Trade Creditors/Trade Payables
Current
98,164 GBP2025-04-30
88,531 GBP2024-04-30
Amounts owed to group undertakings
Current
406,941 GBP2025-04-30
1,256,410 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,008 GBP2025-04-30
104,081 GBP2024-04-30
Other Creditors
Current
105,936 GBP2025-04-30
101,108 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
207,016 GBP2025-04-30
263,612 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
634,350 GBP2025-04-30
696,316 GBP2024-04-30
Bank Borrowings
Secured
237,612 GBP2025-04-30
324,209 GBP2024-04-30
Total Borrowings
Secured
1,227,128 GBP2025-04-30
1,225,226 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2025-04-30
Class 3 ordinary share
200 shares2025-04-30
Class 4 ordinary share
100 shares2025-04-30