Property, Plant & Equipment
353,904 GBP2025-04-30
443,117 GBP2024-04-30
Debtors
17,616 GBP2025-04-30
22,663 GBP2024-04-30
Cash at bank and in hand
16,918 GBP2025-04-30
14,392 GBP2024-04-30
Current Assets
34,534 GBP2025-04-30
37,055 GBP2024-04-30
Creditors
Current
225,465 GBP2025-04-30
284,052 GBP2024-04-30
Net Current Assets/Liabilities
-190,931 GBP2025-04-30
-246,997 GBP2024-04-30
Total Assets Less Current Liabilities
162,973 GBP2025-04-30
196,120 GBP2024-04-30
Net Assets/Liabilities
79,707 GBP2025-04-30
87,234 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
79,606 GBP2025-04-30
87,133 GBP2024-04-30
Equity
79,707 GBP2025-04-30
87,234 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,039 GBP2024-04-30
Plant and equipment
678,113 GBP2025-04-30
773,664 GBP2024-04-30
Motor vehicles
6,103 GBP2025-04-30
6,103 GBP2024-04-30
Computers
990 GBP2025-04-30
990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
697,245 GBP2025-04-30
792,796 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-95,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,084 GBP2025-04-30
336,824 GBP2024-04-30
Motor vehicles
6,103 GBP2025-04-30
6,103 GBP2024-04-30
Computers
429 GBP2025-04-30
231 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,341 GBP2025-04-30
349,679 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,684 GBP2024-05-01 ~ 2025-04-30
Computers
198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,424 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
349,029 GBP2025-04-30
436,840 GBP2024-04-30
Computers
561 GBP2025-04-30
759 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,272 GBP2025-04-30
13,007 GBP2024-04-30
Other Debtors
Current
9,893 GBP2025-04-30
9,208 GBP2024-04-30
Prepayments/Accrued Income
Current
451 GBP2025-04-30
448 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
17,616 GBP2025-04-30
Current, Amounts falling due within one year
22,663 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
13,430 GBP2024-04-30
Other Remaining Borrowings
Current
24,000 GBP2025-04-30
41,670 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,162 GBP2025-04-30
38,705 GBP2024-04-30
Corporation Tax Payable
Current
46,135 GBP2025-04-30
42,995 GBP2024-04-30
Other Creditors
Current
1,512 GBP2025-04-30
5,640 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,448 GBP2025-04-30
12,282 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-04-30
10,000 GBP2024-04-30
Between two and five year, Non-current
834 GBP2024-04-30