Property, Plant & Equipment
2,968,062 GBP2025-04-30
3,058,353 GBP2024-04-30
Debtors
15,747 GBP2025-04-30
53,656 GBP2024-04-30
Cash at bank and in hand
19,857 GBP2025-04-30
20,205 GBP2024-04-30
Current Assets
35,604 GBP2025-04-30
73,861 GBP2024-04-30
Creditors
Current
1,217,354 GBP2025-04-30
1,302,736 GBP2024-04-30
Net Current Assets/Liabilities
-1,181,750 GBP2025-04-30
-1,228,875 GBP2024-04-30
Total Assets Less Current Liabilities
1,786,312 GBP2025-04-30
1,829,478 GBP2024-04-30
Creditors
Non-current
1,005,484 GBP2025-04-30
1,049,397 GBP2024-04-30
Net Assets/Liabilities
780,828 GBP2025-04-30
780,081 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
780,826 GBP2025-04-30
780,079 GBP2024-04-30
Equity
780,828 GBP2025-04-30
780,081 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,242,660 GBP2024-04-30
Plant and equipment
1,912,191 GBP2024-04-30
Motor vehicles
298,907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,453,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,230,615 GBP2025-04-30
1,154,868 GBP2024-04-30
Motor vehicles
255,081 GBP2025-04-30
240,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,696 GBP2025-04-30
1,395,405 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,747 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,291 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,242,660 GBP2025-04-30
2,242,660 GBP2024-04-30
Plant and equipment
681,576 GBP2025-04-30
757,323 GBP2024-04-30
Motor vehicles
43,826 GBP2025-04-30
58,370 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,747 GBP2025-04-30
Amounts falling due within one year, Current
53,656 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
37,010 GBP2025-04-30
37,010 GBP2024-04-30
Trade Creditors/Trade Payables
Current
31,457 GBP2025-04-30
37,797 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,577 GBP2025-04-30
21,323 GBP2024-04-30
Other Creditors
Current
1,130,310 GBP2025-04-30
1,206,606 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,005,484 GBP2025-04-30
1,049,397 GBP2024-04-30