Property, Plant & Equipment
317,311 GBP2025-04-30
346,166 GBP2024-04-30
Total Inventories
113,491 GBP2025-04-30
128,967 GBP2024-04-30
Debtors
54,096 GBP2025-04-30
82,789 GBP2024-04-30
Cash at bank and in hand
28,725 GBP2025-04-30
67,569 GBP2024-04-30
Current Assets
196,312 GBP2025-04-30
279,325 GBP2024-04-30
Creditors
Current
104,145 GBP2025-04-30
129,254 GBP2024-04-30
Net Current Assets/Liabilities
92,167 GBP2025-04-30
150,071 GBP2024-04-30
Total Assets Less Current Liabilities
409,478 GBP2025-04-30
496,237 GBP2024-04-30
Net Assets/Liabilities
263,839 GBP2025-04-30
348,765 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
263,838 GBP2025-04-30
348,764 GBP2024-04-30
Equity
263,839 GBP2025-04-30
348,765 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
852,882 GBP2025-04-30
777,157 GBP2024-04-30
Motor vehicles
12,600 GBP2025-04-30
12,600 GBP2024-04-30
Computers
4,079 GBP2025-04-30
4,079 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
869,561 GBP2025-04-30
793,836 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
538,856 GBP2025-04-30
435,230 GBP2024-04-30
Motor vehicles
10,909 GBP2025-04-30
10,486 GBP2024-04-30
Computers
2,485 GBP2025-04-30
1,954 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,250 GBP2025-04-30
447,670 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,676 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
423 GBP2024-05-01 ~ 2025-04-30
Computers
531 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
314,026 GBP2025-04-30
341,927 GBP2024-04-30
Motor vehicles
1,691 GBP2025-04-30
2,114 GBP2024-04-30
Computers
1,594 GBP2025-04-30
2,125 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,927 GBP2025-04-30
39,074 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
29,169 GBP2025-04-30
43,715 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
54,096 GBP2025-04-30
82,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,106 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
54,230 GBP2025-04-30
83,356 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,123 GBP2025-04-30
1,609 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,625 GBP2025-04-30
30,535 GBP2024-04-30
Other Creditors
Current
19,061 GBP2025-04-30
3,754 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,001 GBP2025-04-30
15,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
63,004 GBP2025-04-30
47,733 GBP2024-04-30