Property, Plant & Equipment
171,409 GBP2025-04-30
187,691 GBP2024-04-30
Fixed Assets
171,409 GBP2025-04-30
187,691 GBP2024-04-30
Debtors
194 GBP2024-04-30
Cash at bank and in hand
6,180 GBP2024-04-30
Current Assets
6,374 GBP2024-04-30
Creditors
-29,790 GBP2025-04-30
-44,775 GBP2024-04-30
Net Current Assets/Liabilities
-29,790 GBP2025-04-30
-38,401 GBP2024-04-30
Total Assets Less Current Liabilities
141,619 GBP2025-04-30
149,290 GBP2024-04-30
Creditors
Non-current
-6,773 GBP2025-04-30
-12,131 GBP2024-04-30
Net Assets/Liabilities
134,846 GBP2025-04-30
137,159 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
134,845 GBP2025-04-30
137,158 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,746 GBP2024-04-30
Plant and equipment
198,763 GBP2025-04-30
198,763 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
355,509 GBP2025-04-30
355,509 GBP2024-04-30
Owned/Freehold, Land and buildings
156,746 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,675 GBP2024-04-30
Plant and equipment
165,290 GBP2025-04-30
152,143 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,100 GBP2025-04-30
167,818 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,135 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,147 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,282 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
137,936 GBP2025-04-30
Plant and equipment
33,473 GBP2025-04-30
46,620 GBP2024-04-30
Land and buildings, Owned/Freehold
141,071 GBP2024-04-30
Prepayments/Accrued Income
Current
194 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,960 GBP2025-04-30
4,549 GBP2024-04-30
Corporation Tax Payable
Current
4,924 GBP2025-04-30
20,625 GBP2024-04-30
Other Taxation & Social Security Payable
Current
137 GBP2025-04-30
79 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,513 GBP2025-04-30
1,558 GBP2024-04-30
Other Creditors
Current
251 GBP2025-04-30
Amounts owed to directors
Current
16,380 GBP2025-04-30
16,244 GBP2024-04-30
Creditors
Current
29,790 GBP2025-04-30
44,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,773 GBP2025-04-30
12,131 GBP2024-04-30