Property, Plant & Equipment
304,790 GBP2025-04-30
365,263 GBP2024-04-30
Investment Property
950,000 GBP2025-04-30
950,000 GBP2024-04-30
Fixed Assets
1,254,790 GBP2025-04-30
1,315,263 GBP2024-04-30
Debtors
138,186 GBP2025-04-30
123,226 GBP2024-04-30
Cash at bank and in hand
9,289 GBP2025-04-30
44,554 GBP2024-04-30
Current Assets
147,475 GBP2025-04-30
167,780 GBP2024-04-30
Creditors
Current
622,773 GBP2025-04-30
664,039 GBP2024-04-30
Net Current Assets/Liabilities
-475,298 GBP2025-04-30
-496,259 GBP2024-04-30
Total Assets Less Current Liabilities
779,492 GBP2025-04-30
819,004 GBP2024-04-30
Net Assets/Liabilities
473,852 GBP2025-04-30
518,028 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
172,956 GBP2025-04-30
217,132 GBP2024-04-30
Equity
473,852 GBP2025-04-30
518,028 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,390 GBP2025-04-30
728,514 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,600 GBP2025-04-30
363,251 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,349 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
304,790 GBP2025-04-30
365,263 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
109,856 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
126,876 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,024 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
53,044 GBP2024-04-30
Investment Property - Fair Value Model
950,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,219 GBP2025-04-30
112,671 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
19,967 GBP2025-04-30
10,555 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
138,186 GBP2025-04-30
123,226 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,654 GBP2025-04-30
36,654 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
16,673 GBP2025-04-30
71,833 GBP2024-04-30
Trade Creditors/Trade Payables
Current
148,540 GBP2025-04-30
112,270 GBP2024-04-30
Other Creditors
Current
418,291 GBP2025-04-30
430,926 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
108,635 GBP2025-04-30
118,539 GBP2024-04-30
More than five year, Non-current
94,826 GBP2025-04-30
107,079 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,547 GBP2025-04-30
Bank Borrowings
Secured
240,115 GBP2025-04-30
262,272 GBP2024-04-30
Total Borrowings
Secured
298,335 GBP2025-04-30
334,105 GBP2024-04-30