Property, Plant & Equipment
1,790,808 GBP2025-04-30
1,366,943 GBP2024-04-30
Debtors
34,136 GBP2025-04-30
84,272 GBP2024-04-30
Cash at bank and in hand
30,742 GBP2025-04-30
166,063 GBP2024-04-30
Current Assets
71,786 GBP2025-04-30
257,089 GBP2024-04-30
Total Borrowings
Current
10,422 GBP2025-04-30
10,164 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
52,084 GBP2025-04-30
31,026 GBP2024-04-30
Other Creditors
Current
621,209 GBP2025-04-30
589,900 GBP2024-04-30
Creditors
Current
796,030 GBP2025-04-30
631,774 GBP2024-04-30
Net Current Assets/Liabilities
-724,244 GBP2025-04-30
-374,685 GBP2024-04-30
Total Assets Less Current Liabilities
1,066,564 GBP2025-04-30
992,258 GBP2024-04-30
Total Borrowings
Non-current
3,531 GBP2025-04-30
13,950 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
229,959 GBP2025-04-30
96,768 GBP2024-04-30
Net Assets/Liabilities
833,074 GBP2025-04-30
881,540 GBP2024-04-30
Equity
Capital redemption reserve
738,373 GBP2025-04-30
738,373 GBP2024-04-30
Retained earnings (accumulated losses)
94,701 GBP2025-04-30
143,167 GBP2024-04-30
80,637 GBP2023-04-30
Equity
833,074 GBP2025-04-30
881,540 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,000 GBP2024-04-30
Plant and equipment
1,368,646 GBP2025-04-30
831,908 GBP2024-04-30
Furniture and fittings
56,880 GBP2025-04-30
56,880 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,400,526 GBP2025-04-30
1,863,788 GBP2024-04-30
Owned/Freehold, Land and buildings
975,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,500 GBP2024-04-30
Plant and equipment
493,112 GBP2025-04-30
387,400 GBP2024-04-30
Furniture and fittings
56,106 GBP2025-04-30
53,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,718 GBP2025-04-30
496,845 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,712 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,873 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
914,500 GBP2025-04-30
Plant and equipment
875,534 GBP2025-04-30
444,508 GBP2024-04-30
Furniture and fittings
774 GBP2025-04-30
2,935 GBP2024-04-30
Land and buildings, Owned/Freehold
919,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
780 GBP2025-04-30
13 GBP2024-04-30
Other Debtors
Current
14,305 GBP2025-04-30
62,858 GBP2024-04-30
Prepayments/Accrued Income
Current
19,051 GBP2025-04-30
21,401 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
34,136 GBP2025-04-30
84,272 GBP2024-04-30
Profit/Loss
-48,466 GBP2024-05-01 ~ 2025-04-30
62,530 GBP2023-05-01 ~ 2024-04-30