Property, Plant & Equipment
418,281 GBP2025-04-30
555,451 GBP2024-04-30
Fixed Assets
418,281 GBP2025-04-30
555,451 GBP2024-04-30
Debtors
742,675 GBP2025-04-30
732,358 GBP2024-04-30
Cash at bank and in hand
293,407 GBP2025-04-30
334,117 GBP2024-04-30
Current Assets
1,036,082 GBP2025-04-30
1,066,475 GBP2024-04-30
Net Current Assets/Liabilities
-192,298 GBP2025-04-30
-70,517 GBP2024-04-30
Total Assets Less Current Liabilities
225,983 GBP2025-04-30
484,934 GBP2024-04-30
Net Assets/Liabilities
79,095 GBP2025-04-30
227,812 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
120 GBP2024-04-30
Retained earnings (accumulated losses)
78,975 GBP2025-04-30
227,692 GBP2024-04-30
Equity
79,095 GBP2025-04-30
227,812 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,611 GBP2025-04-30
51,611 GBP2024-04-30
Plant and equipment
495,692 GBP2025-04-30
645,770 GBP2024-04-30
Office equipment
17,039 GBP2025-04-30
12,670 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
564,342 GBP2025-04-30
710,051 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-156,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-156,447 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,483 GBP2025-04-30
10,321 GBP2024-04-30
Plant and equipment
117,390 GBP2025-04-30
135,874 GBP2024-04-30
Office equipment
13,188 GBP2025-04-30
8,405 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,061 GBP2025-04-30
154,600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,162 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
25,043 GBP2024-05-01 ~ 2025-04-30
Office equipment
4,783 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,988 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,527 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
36,128 GBP2025-04-30
41,290 GBP2024-04-30
Plant and equipment
378,302 GBP2025-04-30
509,896 GBP2024-04-30
Office equipment
3,851 GBP2025-04-30
4,265 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
448,452 GBP2025-04-30
417,595 GBP2024-04-30
Other Debtors
Amounts falling due within one year
270,009 GBP2025-04-30
232,351 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
24,214 GBP2025-04-30
82,412 GBP2024-04-30
Debtors
Amounts falling due within one year
742,675 GBP2025-04-30
732,358 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,876 GBP2025-04-30
154,032 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,690 GBP2025-04-30
76,155 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
158,125 GBP2025-04-30
155,444 GBP2024-04-30
Other Creditors
Amounts falling due within one year
834,237 GBP2025-04-30
748,659 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,452 GBP2025-04-30
2,702 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,070 GBP2025-04-30
15,528 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
61,345 GBP2025-04-30
136,057 GBP2024-04-30
Net Deferred Tax Liability/Asset
79,473 GBP2025-04-30
105,536 GBP2024-04-30