Intangible Assets
0 GBP2025-04-30
316,667 GBP2024-04-30
Property, Plant & Equipment
4,303,817 GBP2025-04-30
4,492,860 GBP2024-04-30
Fixed Assets
4,303,817 GBP2025-04-30
4,809,527 GBP2024-04-30
Debtors
1,233,802 GBP2025-04-30
1,496,533 GBP2024-04-30
Cash at bank and in hand
303,654 GBP2025-04-30
322,659 GBP2024-04-30
Current Assets
1,952,440 GBP2025-04-30
2,508,522 GBP2024-04-30
Net Current Assets/Liabilities
-435,820 GBP2025-04-30
-242,187 GBP2024-04-30
Total Assets Less Current Liabilities
3,867,997 GBP2025-04-30
4,567,340 GBP2024-04-30
Net Assets/Liabilities
3,123,247 GBP2025-04-30
3,817,610 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,123,147 GBP2025-04-30
3,817,510 GBP2024-04-30
Equity
3,123,247 GBP2025-04-30
3,817,610 GBP2024-04-30
Average Number of Employees
432024-05-01 ~ 2025-04-30
432023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000,000 GBP2025-04-30
3,683,333 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
316,667 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
316,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,964,766 GBP2025-04-30
6,746,565 GBP2024-04-30
Furniture and fittings
141,845 GBP2025-04-30
120,898 GBP2024-04-30
Computers
2,163 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,108,774 GBP2025-04-30
6,867,463 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,494,682 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,494,682 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713,776 GBP2025-04-30
2,295,779 GBP2024-04-30
Furniture and fittings
90,730 GBP2025-04-30
78,824 GBP2024-04-30
Computers
451 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,957 GBP2025-04-30
2,374,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689,500 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,906 GBP2024-05-01 ~ 2025-04-30
Computers
451 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,857 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,271,503 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,271,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,250,990 GBP2025-04-30
4,450,786 GBP2024-04-30
Furniture and fittings
51,115 GBP2025-04-30
42,074 GBP2024-04-30
Computers
1,712 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,012,774 GBP2025-04-30
1,183,786 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
107,286 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
12,800 GBP2024-04-30
Prepayments/Accrued Income
Current
221,028 GBP2025-04-30
192,661 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,344,095 GBP2025-04-30
2,181,672 GBP2024-04-30
Other Taxation & Social Security Payable
Current
201,204 GBP2025-04-30
40,902 GBP2024-04-30
Other Creditors
Current
767,141 GBP2025-04-30
397,577 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
75,820 GBP2025-04-30
130,558 GBP2024-04-30