Property, Plant & Equipment
143,870 GBP2025-04-29
125,896 GBP2024-04-29
Fixed Assets
143,870 GBP2025-04-29
125,896 GBP2024-04-29
Total Inventories
3,460 GBP2025-04-29
2,980 GBP2024-04-29
Debtors
29,156 GBP2025-04-29
24,874 GBP2024-04-29
Cash at bank and in hand
35,856 GBP2025-04-29
12,909 GBP2024-04-29
Current Assets
68,472 GBP2025-04-29
40,763 GBP2024-04-29
Net Current Assets/Liabilities
5,333 GBP2025-04-29
-11,748 GBP2024-04-29
Total Assets Less Current Liabilities
149,203 GBP2025-04-29
114,148 GBP2024-04-29
Creditors
Non-current
-97,580 GBP2025-04-29
-92,857 GBP2024-04-29
Net Assets/Liabilities
24,288 GBP2025-04-29
9,331 GBP2024-04-29
Equity
Called up share capital
1,000 GBP2025-04-29
1,000 GBP2024-04-29
Retained earnings (accumulated losses)
23,288 GBP2025-04-29
8,331 GBP2024-04-29
Equity
24,288 GBP2025-04-29
9,331 GBP2024-04-29
Average Number of Employees
12024-04-30 ~ 2025-04-29
12023-05-01 ~ 2024-04-29
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,976 GBP2025-04-29
222,023 GBP2024-04-29
Furniture and fittings
3,527 GBP2025-04-29
3,527 GBP2024-04-29
Computers
5,239 GBP2025-04-29
5,239 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
249,742 GBP2025-04-29
230,789 GBP2024-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-24,100 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-24,100 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,817 GBP2025-04-29
98,553 GBP2024-04-29
Furniture and fittings
2,215 GBP2025-04-29
1,700 GBP2024-04-29
Computers
4,840 GBP2025-04-29
4,640 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,872 GBP2025-04-29
104,893 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,364 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
515 GBP2024-04-30 ~ 2025-04-29
Computers
200 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,079 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,100 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,100 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
142,159 GBP2025-04-29
123,470 GBP2024-04-29
Furniture and fittings
1,312 GBP2025-04-29
1,827 GBP2024-04-29
Computers
399 GBP2025-04-29
599 GBP2024-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,502 GBP2024-04-29
Other Debtors
Current, Amounts falling due within one year
29,156 GBP2025-04-29
16,372 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
29,156 GBP2025-04-29
24,874 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
23,543 GBP2025-04-29
17,143 GBP2024-04-29
Trade Creditors/Trade Payables
Current
3,492 GBP2025-04-29
3,424 GBP2024-04-29
Other Taxation & Social Security Payable
Current
12,712 GBP2025-04-29
38 GBP2024-04-29
Other Creditors
Current
23,392 GBP2025-04-29
31,906 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
97,580 GBP2025-04-29
92,857 GBP2024-04-29