Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
846,315 GBP2025-04-30
2,066,341 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Debtors
436,166 GBP2025-04-30
675,798 GBP2024-04-30
Cash at bank and in hand
58,797 GBP2025-04-30
6,376 GBP2024-04-30
Current Assets
506,963 GBP2025-04-30
694,174 GBP2024-04-30
Net Current Assets/Liabilities
-365,731 GBP2025-04-30
-576,506 GBP2024-04-30
Total Assets Less Current Liabilities
480,584 GBP2025-04-30
1,489,835 GBP2024-04-30
Creditors
Non-current
-384,736 GBP2025-04-30
-871,420 GBP2024-04-30
Net Assets/Liabilities
53,930 GBP2025-04-30
618,415 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
53,929 GBP2025-04-30
518,414 GBP2024-04-30
Equity
53,930 GBP2025-04-30
618,415 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2025-04-30
516,232 GBP2024-04-30
Plant and equipment
1,203,720 GBP2025-04-30
2,264,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,210,220 GBP2025-04-30
2,780,763 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-409,732 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-1,177,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,587,132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-100,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-100,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,762 GBP2025-04-30
3,330 GBP2024-04-30
Plant and equipment
362,143 GBP2025-04-30
711,092 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,905 GBP2025-04-30
714,422 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
527 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
154,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,429 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,095 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-503,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505,946 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,738 GBP2025-04-30
512,902 GBP2024-04-30
Plant and equipment
841,577 GBP2025-04-30
1,553,439 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,597 GBP2025-04-30
617,079 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
64,222 GBP2025-04-30
38,641 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,347 GBP2025-04-30
20,078 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
436,166 GBP2025-04-30
675,798 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
367,430 GBP2025-04-30
561,966 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
255,935 GBP2025-04-30
436,524 GBP2024-04-30
Trade Creditors/Trade Payables
Current
130,855 GBP2025-04-30
212,594 GBP2024-04-30
Amounts owed to group undertakings
Current
36,015 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,772 GBP2025-04-30
18,984 GBP2024-04-30
Other Creditors
Current
19,702 GBP2025-04-30
4,597 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
384,736 GBP2025-04-30
871,420 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30