Property, Plant & Equipment
11,719 GBP2025-04-28
294,649 GBP2024-04-28
Debtors
10,048 GBP2024-04-28
Cash at bank and in hand
563,504 GBP2025-04-28
198,660 GBP2024-04-28
Current Assets
563,504 GBP2025-04-28
208,708 GBP2024-04-28
Creditors
Current
548,701 GBP2025-04-28
745,749 GBP2024-04-28
Net Current Assets/Liabilities
14,803 GBP2025-04-28
-537,041 GBP2024-04-28
Total Assets Less Current Liabilities
26,522 GBP2025-04-28
-242,392 GBP2024-04-28
Creditors
Non-current
-18,017 GBP2025-04-28
-23,333 GBP2024-04-28
Net Assets/Liabilities
6,278 GBP2025-04-28
-265,725 GBP2024-04-28
Equity
Called up share capital
7 GBP2025-04-28
7 GBP2024-04-28
Retained earnings (accumulated losses)
6,271 GBP2025-04-28
-265,732 GBP2024-04-28
Equity
6,278 GBP2025-04-28
-265,725 GBP2024-04-28
Average Number of Employees
12024-04-29 ~ 2025-04-28
12023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-04-28
Plant and equipment
62,760 GBP2025-04-28
62,760 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
62,760 GBP2025-04-28
342,760 GBP2024-04-28
Property, Plant & Equipment - Disposals
Land and buildings
-280,000 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Disposals
-280,000 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,041 GBP2025-04-28
48,111 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,041 GBP2025-04-28
48,111 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,930 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Plant and equipment
11,719 GBP2025-04-28
14,649 GBP2024-04-28
Land and buildings
280,000 GBP2024-04-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,480 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,147 GBP2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,867 GBP2024-04-29 ~ 2025-04-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,333 GBP2024-04-28
Other Debtors
Current, Amounts falling due within one year
10,048 GBP2024-04-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-28
10,000 GBP2024-04-28
Finance Lease Liabilities - Total Present Value
Current
3,155 GBP2024-04-28
Other Creditors
Current
538,701 GBP2025-04-28
732,594 GBP2024-04-28
Bank Borrowings/Overdrafts
Non-current
18,017 GBP2025-04-28
23,333 GBP2024-04-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,227 GBP2025-04-28