Property, Plant & Equipment
2,876,050 GBP2025-04-30
3,144,603 GBP2024-04-30
Debtors
250,992 GBP2025-04-30
413,624 GBP2024-04-30
Cash at bank and in hand
495,796 GBP2025-04-30
536,733 GBP2024-04-30
Current Assets
746,788 GBP2025-04-30
950,357 GBP2024-04-30
Net Current Assets/Liabilities
78,505 GBP2025-04-30
738,390 GBP2024-04-30
Total Assets Less Current Liabilities
2,954,555 GBP2025-04-30
3,882,993 GBP2024-04-30
Creditors
Amounts falling due after one year
-155,000 GBP2025-04-30
-860,000 GBP2024-04-30
Net Assets/Liabilities
2,111,442 GBP2025-04-30
2,275,758 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
2,111,432 GBP2025-04-30
2,275,748 GBP2024-04-30
Equity
2,111,442 GBP2025-04-30
2,275,758 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
143,056 GBP2025-04-30
143,056 GBP2024-04-30
Plant and equipment
5,188,172 GBP2025-04-30
5,156,605 GBP2024-04-30
Vehicles
25,432 GBP2025-04-30
25,432 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
649,030 GBP2025-04-30
624,800 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-63,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,489 GBP2025-04-30
132,978 GBP2024-04-30
Plant and equipment
2,607,637 GBP2025-04-30
2,320,600 GBP2024-04-30
Vehicles
22,443 GBP2025-04-30
21,906 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,071 GBP2025-04-30
329,806 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,511 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
287,037 GBP2024-05-01 ~ 2025-04-30
Vehicles
537 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,567 GBP2025-04-30
10,078 GBP2024-04-30
Plant and equipment
2,580,535 GBP2025-04-30
2,836,005 GBP2024-04-30
Vehicles
2,989 GBP2025-04-30
3,526 GBP2024-04-30
Trade Debtors/Trade Receivables
114,081 GBP2025-04-30
313,672 GBP2024-04-30
Amounts owed by group undertakings and participating interests
111,253 GBP2025-04-30
79,753 GBP2024-04-30
Other Debtors
25,658 GBP2025-04-30
20,199 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,538 GBP2025-04-30
46,404 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,061 GBP2025-04-30
64,263 GBP2024-04-30
Other Creditors
Amounts falling due within one year
596,684 GBP2025-04-30
101,300 GBP2024-04-30
Amounts falling due after one year
155,000 GBP2025-04-30
860,000 GBP2024-04-30