Intangible Assets
23,249 GBP2025-04-30
29,005 GBP2024-04-30
Property, Plant & Equipment
69,566 GBP2025-04-30
68,292 GBP2024-04-30
Fixed Assets - Investments
638 GBP2025-04-30
638 GBP2024-04-30
Fixed Assets
93,453 GBP2025-04-30
97,935 GBP2024-04-30
Debtors
5,339 GBP2025-04-30
42,124 GBP2024-04-30
Cash at bank and in hand
69,675 GBP2025-04-30
82,516 GBP2024-04-30
Current Assets
84,250 GBP2025-04-30
140,057 GBP2024-04-30
Creditors
Amounts falling due within one year
-42,872 GBP2025-04-30
-44,509 GBP2024-04-30
Net Current Assets/Liabilities
41,378 GBP2025-04-30
95,548 GBP2024-04-30
Total Assets Less Current Liabilities
134,831 GBP2025-04-30
193,483 GBP2024-04-30
Net Assets/Liabilities
120,015 GBP2025-04-30
182,895 GBP2024-04-30
Equity
Called up share capital
224 GBP2025-04-30
224 GBP2024-04-30
Retained earnings (accumulated losses)
119,791 GBP2025-04-30
182,671 GBP2024-04-30
Equity
120,015 GBP2025-04-30
182,895 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,611 GBP2025-04-30
46,640 GBP2024-04-30
Plant and equipment
380,651 GBP2025-04-30
379,082 GBP2024-04-30
Furniture and fittings
5,846 GBP2025-04-30
5,846 GBP2024-04-30
Computers
4,455 GBP2025-04-30
3,675 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
441,563 GBP2025-04-30
435,243 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,161 GBP2025-04-30
358,788 GBP2024-04-30
Furniture and fittings
5,545 GBP2025-04-30
5,445 GBP2024-04-30
Computers
3,291 GBP2025-04-30
2,718 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,997 GBP2025-04-30
366,951 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
4,373 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
100 GBP2024-05-01 ~ 2025-04-30
Computers
573 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,046 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,611 GBP2025-04-30
46,640 GBP2024-04-30
Plant and equipment
17,490 GBP2025-04-30
20,294 GBP2024-04-30
Furniture and fittings
301 GBP2025-04-30
401 GBP2024-04-30
Computers
1,164 GBP2025-04-30
957 GBP2024-04-30
Other Investments Other Than Loans
638 GBP2025-04-30
638 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,468 GBP2025-04-30
39,837 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,871 GBP2025-04-30
Amounts falling due within one year, Current
2,287 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,339 GBP2025-04-30
Amounts falling due within one year, Current
42,124 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,086 GBP2025-04-30
19,071 GBP2024-04-30
Corporation Tax Payable
Current
13,181 GBP2025-04-30
13,791 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,834 GBP2025-04-30
2,104 GBP2024-04-30
Other Creditors
Current
13,771 GBP2025-04-30
9,543 GBP2024-04-30
Creditors
Current
42,872 GBP2025-04-30
44,509 GBP2024-04-30