Intangible Assets
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment
844,628 GBP2025-04-30
881,204 GBP2024-04-30
Fixed Assets
849,628 GBP2025-04-30
886,204 GBP2024-04-30
Total Inventories
433,929 GBP2025-04-30
Debtors
84,482 GBP2025-04-30
597,606 GBP2024-04-30
Cash at bank and in hand
13,479 GBP2025-04-30
20,892 GBP2024-04-30
Current Assets
531,890 GBP2025-04-30
618,498 GBP2024-04-30
Net Current Assets/Liabilities
433,104 GBP2025-04-30
486,739 GBP2024-04-30
Total Assets Less Current Liabilities
1,282,732 GBP2025-04-30
1,372,943 GBP2024-04-30
Creditors
Amounts falling due after one year
-113,248 GBP2025-04-30
-122,259 GBP2024-04-30
Net Assets/Liabilities
1,169,484 GBP2025-04-30
1,250,684 GBP2024-04-30
Equity
Called up share capital
105 GBP2025-04-30
105 GBP2024-04-30
Retained earnings (accumulated losses)
1,169,379 GBP2025-04-30
1,250,579 GBP2024-04-30
Equity
1,169,484 GBP2025-04-30
1,250,684 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-02-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Intangible Assets
Goodwill
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
548,020 GBP2025-04-30
548,020 GBP2024-04-30
Plant and equipment
596,025 GBP2025-04-30
586,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,144,045 GBP2025-04-30
1,134,686 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-69,385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,417 GBP2025-04-30
253,482 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,417 GBP2025-04-30
253,482 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,885 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,950 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
548,020 GBP2025-04-30
548,020 GBP2024-04-30
Plant and equipment
296,608 GBP2025-04-30
333,184 GBP2024-04-30
Trade Debtors/Trade Receivables
28,962 GBP2025-04-30
36,500 GBP2024-04-30
Amounts owed by group undertakings and participating interests
25,918 GBP2025-04-30
447,720 GBP2024-04-30
Other Debtors
29,602 GBP2025-04-30
113,386 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
16,711 GBP2025-04-30
16,711 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,783 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,704 GBP2025-04-30
30,836 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
21,732 GBP2025-04-30
55,748 GBP2024-04-30
Other Creditors
Amounts falling due within one year
36,856 GBP2025-04-30
28,464 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
113,248 GBP2025-04-30
122,259 GBP2024-04-30