Property, Plant & Equipment
76,235 GBP2025-04-30
70,372 GBP2024-04-30
Fixed Assets
76,235 GBP2025-04-30
70,372 GBP2024-04-30
Total Inventories
6,359 GBP2025-04-30
7,621 GBP2024-04-30
Debtors
50,190 GBP2025-04-30
7,290 GBP2024-04-30
Cash at bank and in hand
83,466 GBP2025-04-30
95,863 GBP2024-04-30
Current Assets
140,015 GBP2025-04-30
110,774 GBP2024-04-30
Net Current Assets/Liabilities
-20,872 GBP2025-04-30
1,499 GBP2024-04-30
Total Assets Less Current Liabilities
55,363 GBP2025-04-30
71,871 GBP2024-04-30
Net Assets/Liabilities
31,303 GBP2025-04-30
42,318 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
31,303 GBP2025-04-30
42,318 GBP2024-04-30
Equity
31,303 GBP2025-04-30
42,318 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,414 GBP2025-04-30
96,506 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,053 GBP2025-04-30
96,506 GBP2024-04-30
Land and buildings
8,206 GBP2025-04-30
Office equipment
433 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,155 GBP2025-04-30
26,134 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,818 GBP2025-04-30
26,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
627 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,021 GBP2024-05-01 ~ 2025-04-30
Office equipment
36 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,684 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627 GBP2025-04-30
Office equipment
36 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
7,579 GBP2025-04-30
Plant and equipment
68,259 GBP2025-04-30
70,372 GBP2024-04-30
Office equipment
397 GBP2025-04-30
Other types of inventories not specified separately
6,359 GBP2025-04-30
7,621 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,974 GBP2025-04-30
20,123 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,514 GBP2025-04-30
5,514 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,248 GBP2025-04-30
5,422 GBP2024-04-30
Other Creditors
Amounts falling due within one year
69,938 GBP2025-04-30
70,284 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,213 GBP2025-04-30
7,932 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,060 GBP2025-04-30
29,553 GBP2024-04-30