Property, Plant & Equipment
266,790 GBP2025-04-30
376,083 GBP2024-04-30
Fixed Assets
266,790 GBP2025-04-30
376,083 GBP2024-04-30
Total Inventories
63,001 GBP2025-04-30
69,754 GBP2024-04-30
Debtors
78,344 GBP2025-04-30
114,531 GBP2024-04-30
Current Assets
141,345 GBP2025-04-30
184,285 GBP2024-04-30
Creditors
Current
170,310 GBP2025-04-30
285,591 GBP2024-04-30
Net Current Assets/Liabilities
-28,965 GBP2025-04-30
-101,306 GBP2024-04-30
Total Assets Less Current Liabilities
237,825 GBP2025-04-30
274,777 GBP2024-04-30
Creditors
Non-current
174,239 GBP2025-04-30
205,442 GBP2024-04-30
Net Assets/Liabilities
63,586 GBP2025-04-30
69,335 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
63,386 GBP2025-04-30
69,135 GBP2024-04-30
Equity
63,586 GBP2025-04-30
69,335 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,959 GBP2025-04-30
729,045 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,169 GBP2025-04-30
352,962 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
266,790 GBP2025-04-30
376,083 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,697 GBP2025-04-30
82,372 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
18,647 GBP2025-04-30
32,159 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
78,344 GBP2025-04-30
114,531 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
33,890 GBP2025-04-30
17,045 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
29,227 GBP2025-04-30
25,177 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,918 GBP2025-04-30
93,145 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,009 GBP2025-04-30
8,686 GBP2024-04-30
Other Creditors
Current
44,266 GBP2025-04-30
141,538 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
12,719 GBP2025-04-30
43,922 GBP2024-04-30
Other Creditors
Non-current
161,520 GBP2025-04-30
161,520 GBP2024-04-30