Property, Plant & Equipment
998,911 GBP2025-04-30
954,054 GBP2024-04-30
Debtors
76,320 GBP2025-04-30
180,014 GBP2024-04-30
Cash at bank and in hand
279,978 GBP2025-04-30
286,706 GBP2024-04-30
Current Assets
629,361 GBP2025-04-30
771,633 GBP2024-04-30
Creditors
Amounts falling due within one year
-936,756 GBP2025-04-30
-950,408 GBP2024-04-30
Net Current Assets/Liabilities
-307,395 GBP2025-04-30
-178,775 GBP2024-04-30
Total Assets Less Current Liabilities
691,516 GBP2025-04-30
775,279 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-69,167 GBP2024-04-30
Net Assets/Liabilities
446,324 GBP2025-04-30
478,221 GBP2024-04-30
Equity
Called up share capital
306 GBP2025-04-30
306 GBP2024-04-30
Retained earnings (accumulated losses)
446,018 GBP2025-04-30
477,915 GBP2024-04-30
Equity
446,324 GBP2025-04-30
478,221 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,806 GBP2024-04-30
Plant and equipment
414,501 GBP2025-04-30
285,881 GBP2024-04-30
Computers
1,447 GBP2025-04-30
1,447 GBP2024-04-30
Motor vehicles
27,600 GBP2025-04-30
27,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,632,733 GBP2025-04-30
1,528,163 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,750 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-84,954 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,314 GBP2024-04-30
Plant and equipment
237,678 GBP2025-04-30
187,015 GBP2024-04-30
Computers
1,038 GBP2025-04-30
941 GBP2024-04-30
Motor vehicles
20,686 GBP2025-04-30
18,382 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,822 GBP2025-04-30
574,109 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,366 GBP2024-05-01 ~ 2025-04-30
Computers
97 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,703 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,805 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
18,143 GBP2025-04-30
29,492 GBP2024-04-30
Plant and equipment
176,823 GBP2025-04-30
98,866 GBP2024-04-30
Computers
409 GBP2025-04-30
506 GBP2024-04-30
Motor vehicles
6,914 GBP2025-04-30
9,218 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,387 GBP2025-04-30
150,467 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
15,409 GBP2024-04-30
Prepayments/Accrued Income
Current
19,933 GBP2025-04-30
14,138 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,699 GBP2025-04-30
41,488 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,844 GBP2025-04-30
12,588 GBP2024-04-30
Other Creditors
Current
878,213 GBP2025-04-30
896,332 GBP2024-04-30
Creditors
Current
936,756 GBP2025-04-30
950,408 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
69,167 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,637 GBP2025-04-30
109,637 GBP2024-04-30