Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,150,332 GBP2025-04-30
1,174,940 GBP2024-04-30
Debtors
763,500 GBP2025-04-30
763,500 GBP2024-04-30
Cash at bank and in hand
3,435 GBP2025-04-30
55,577 GBP2024-04-30
Current Assets
766,935 GBP2025-04-30
819,077 GBP2024-04-30
Creditors
Amounts falling due within one year
672,619 GBP2025-04-30
780,406 GBP2024-04-30
Net Current Assets/Liabilities
94,316 GBP2025-04-30
38,671 GBP2024-04-30
Total Assets Less Current Liabilities
1,244,648 GBP2025-04-30
1,213,611 GBP2024-04-30
Creditors
Amounts falling due after one year
354,773 GBP2025-04-30
395,548 GBP2024-04-30
Net Assets/Liabilities
889,875 GBP2025-04-30
818,063 GBP2024-04-30
Equity
Called up share capital
800 GBP2025-04-30
800 GBP2024-04-30
Revaluation reserve
-200,000 GBP2025-04-30
-200,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,089,075 GBP2025-04-30
1,017,263 GBP2024-04-30
Equity
889,875 GBP2025-04-30
818,063 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,506 GBP2025-04-30
Plant and equipment
174,994 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
1,251,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,168 GBP2025-04-30
76,560 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,168 GBP2025-04-30
76,560 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,076,506 GBP2025-04-30
1,076,506 GBP2024-04-30
Plant and equipment
73,826 GBP2025-04-30
98,434 GBP2024-04-30
Other Debtors
763,500 GBP2025-04-30
763,500 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,833 GBP2025-04-30
6,833 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
36,634 GBP2025-04-30
71,663 GBP2024-04-30
Other Creditors
Amounts falling due within one year
611,652 GBP2025-04-30
684,410 GBP2024-04-30
Amounts falling due after one year
354,773 GBP2025-04-30
395,548 GBP2024-04-30