Property, Plant & Equipment
9,002 GBP2025-04-30
12,856 GBP2024-04-30
Investment Property
16,705 GBP2025-04-30
16,705 GBP2024-04-30
Fixed Assets
25,707 GBP2025-04-30
29,561 GBP2024-04-30
Debtors
15,426 GBP2025-04-30
23,425 GBP2024-04-30
Cash at bank and in hand
556 GBP2025-04-30
1,563 GBP2024-04-30
Current Assets
15,982 GBP2025-04-30
24,988 GBP2024-04-30
Creditors
-9,546 GBP2025-04-30
-9,633 GBP2024-04-30
Net Current Assets/Liabilities
6,436 GBP2025-04-30
15,355 GBP2024-04-30
Total Assets Less Current Liabilities
32,143 GBP2025-04-30
44,916 GBP2024-04-30
Creditors
Non-current
-2,236 GBP2025-04-30
-6,305 GBP2024-04-30
Net Assets/Liabilities
28,083 GBP2025-04-30
36,168 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
28,080 GBP2025-04-30
36,165 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
26,382 GBP2025-04-30
26,382 GBP2024-04-30
Motor vehicles
1,500 GBP2024-04-30
Computers
140 GBP2025-04-30
140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,522 GBP2025-04-30
28,022 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,380 GBP2025-04-30
14,379 GBP2024-04-30
Motor vehicles
700 GBP2024-04-30
Computers
140 GBP2025-04-30
87 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,520 GBP2025-04-30
15,166 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,001 GBP2024-05-01 ~ 2025-04-30
Computers
53 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,054 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,002 GBP2025-04-30
12,003 GBP2024-04-30
Motor vehicles
800 GBP2024-04-30
Computers
53 GBP2024-04-30
Investment Property - Fair Value Model
16,705 GBP2024-04-30
Trade Creditors/Trade Payables
Current
818 GBP2025-04-30
717 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,049 GBP2025-04-30
4,007 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,316 GBP2025-04-30
3,045 GBP2024-04-30
Creditors
Current
9,546 GBP2025-04-30
9,633 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-04-30
6,305 GBP2024-04-30