Property, Plant & Equipment
770,299 GBP2025-04-30
807,272 GBP2024-04-30
Debtors
83,133 GBP2025-04-30
137,239 GBP2024-04-30
Cash at bank and in hand
328 GBP2025-04-30
3,462 GBP2024-04-30
Current Assets
83,461 GBP2025-04-30
140,701 GBP2024-04-30
Creditors
Amounts falling due within one year
-537,542 GBP2025-04-30
-428,016 GBP2024-04-30
Net Current Assets/Liabilities
-454,081 GBP2025-04-30
-287,315 GBP2024-04-30
Total Assets Less Current Liabilities
316,218 GBP2025-04-30
519,957 GBP2024-04-30
Creditors
Amounts falling due after one year
-160,919 GBP2025-04-30
-313,940 GBP2024-04-30
Net Assets/Liabilities
14,742 GBP2025-04-30
11,839 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
14,542 GBP2025-04-30
11,639 GBP2024-04-30
Equity
14,742 GBP2025-04-30
11,839 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Plant and equipment
1,238,005 GBP2025-04-30
1,266,283 GBP2024-04-30
Computers
2,721 GBP2025-04-30
2,721 GBP2024-04-30
Motor vehicles
48,078 GBP2025-04-30
48,078 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,318,804 GBP2025-04-30
1,347,082 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,978 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-178,978 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,048 GBP2025-04-30
502,397 GBP2024-04-30
Computers
2,448 GBP2025-04-30
2,357 GBP2024-04-30
Motor vehicles
37,009 GBP2025-04-30
35,056 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,505 GBP2025-04-30
539,810 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
80,995 GBP2024-05-01 ~ 2025-04-30
Computers
91 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-74,344 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,344 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
30,000 GBP2025-04-30
Plant and equipment
728,957 GBP2025-04-30
763,886 GBP2024-04-30
Computers
273 GBP2025-04-30
364 GBP2024-04-30
Motor vehicles
11,069 GBP2025-04-30
13,022 GBP2024-04-30
Land and buildings, Owned/Freehold
30,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
23,339 GBP2025-04-30
77,882 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
59,794 GBP2025-04-30
59,357 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
83,133 GBP2025-04-30
137,239 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
211,576 GBP2025-04-30
163,444 GBP2024-04-30
Trade Creditors/Trade Payables
Current
15,559 GBP2025-04-30
32,577 GBP2024-04-30
Corporation Tax Payable
Current
45,075 GBP2025-04-30
50,744 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,619 GBP2025-04-30
15,925 GBP2024-04-30
Other Creditors
Current
261,713 GBP2025-04-30
165,326 GBP2024-04-30
Creditors
Non-current
537,542 GBP2025-04-30
428,016 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
75,246 GBP2025-04-30
97,065 GBP2024-04-30
Other Creditors
Non-current
85,673 GBP2025-04-30
216,875 GBP2024-04-30
Creditors
Current
160,919 GBP2025-04-30
313,940 GBP2024-04-30