Property, Plant & Equipment
294,265 GBP2025-04-29
365,208 GBP2024-04-29
Fixed Assets
294,265 GBP2025-04-29
365,208 GBP2024-04-29
Total Inventories
9,813 GBP2024-04-29
Debtors
186,387 GBP2025-04-29
681,195 GBP2024-04-29
Cash at bank and in hand
688 GBP2025-04-29
27,424 GBP2024-04-29
Current Assets
187,075 GBP2025-04-29
718,432 GBP2024-04-29
Net Current Assets/Liabilities
-568,594 GBP2025-04-29
-266,879 GBP2024-04-29
Total Assets Less Current Liabilities
-274,329 GBP2025-04-29
98,329 GBP2024-04-29
Creditors
Non-current
-50,000 GBP2025-04-29
-90,000 GBP2024-04-29
Net Assets/Liabilities
-324,329 GBP2025-04-29
8,329 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
-592,633 GBP2025-04-29
-259,975 GBP2024-04-29
Average Number of Employees
242024-04-30 ~ 2025-04-29
252023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
984,816 GBP2025-04-29
984,816 GBP2024-04-29
Plant and equipment
456,821 GBP2025-04-29
456,821 GBP2024-04-29
Furniture and fittings
748,859 GBP2025-04-29
748,859 GBP2024-04-29
Computers
158 GBP2025-04-29
158 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
2,190,654 GBP2025-04-29
2,190,654 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
700,316 GBP2025-04-29
643,416 GBP2024-04-29
Plant and equipment
443,922 GBP2025-04-29
437,935 GBP2024-04-29
Furniture and fittings
752,001 GBP2025-04-29
743,998 GBP2024-04-29
Computers
150 GBP2025-04-29
97 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,896,389 GBP2025-04-29
1,825,446 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,987 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
8,003 GBP2024-04-30 ~ 2025-04-29
Computers
53 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,943 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
284,500 GBP2025-04-29
341,400 GBP2024-04-29
Plant and equipment
12,899 GBP2025-04-29
18,886 GBP2024-04-29
Furniture and fittings
-3,142 GBP2025-04-29
4,861 GBP2024-04-29
Computers
8 GBP2025-04-29
61 GBP2024-04-29
Other types of inventories not specified separately
9,813 GBP2024-04-29
Prepayments/Accrued Income
Current
70,232 GBP2024-04-29
Other Debtors
Current
186,387 GBP2025-04-29
501,820 GBP2024-04-29
Trade Creditors/Trade Payables
Current
243,236 GBP2025-04-29
540,036 GBP2024-04-29
Other Taxation & Social Security Payable
Current
18,582 GBP2025-04-29
16,732 GBP2024-04-29
Amount of value-added tax that is payable
Current
218 GBP2025-04-29
60,016 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
421 GBP2025-04-29
2,220 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-04-29
90,000 GBP2024-04-29