Property, Plant & Equipment
999,498 GBP2025-04-30
3,720,758 GBP2024-04-30
Total Inventories
28,798 GBP2024-04-30
Debtors
336,878 GBP2025-04-30
103,067 GBP2024-04-30
Cash at bank and in hand
164,956 GBP2025-04-30
84,458 GBP2024-04-30
Current Assets
501,834 GBP2025-04-30
216,323 GBP2024-04-30
Creditors
Current
492,762 GBP2025-04-30
1,307,570 GBP2024-04-30
Net Current Assets/Liabilities
9,072 GBP2025-04-30
-1,091,247 GBP2024-04-30
Total Assets Less Current Liabilities
1,008,570 GBP2025-04-30
2,629,511 GBP2024-04-30
Creditors
Non-current
-59,853 GBP2025-04-30
-65,059 GBP2024-04-30
Net Assets/Liabilities
948,717 GBP2025-04-30
1,716,216 GBP2024-04-30
Equity
Called up share capital
120,100 GBP2025-04-30
120,100 GBP2024-04-30
Revaluation reserve
207,673 GBP2025-04-30
2,137,053 GBP2024-04-30
Retained earnings (accumulated losses)
620,944 GBP2025-04-30
-540,937 GBP2024-04-30
Equity
948,717 GBP2025-04-30
1,716,216 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Plant and equipment
906,268 GBP2025-04-30
3,738,013 GBP2024-04-30
Furniture and fittings
133 GBP2025-04-30
133 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,306,401 GBP2025-04-30
4,138,146 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,838,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,838,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,870 GBP2025-04-30
417,381 GBP2024-04-30
Furniture and fittings
33 GBP2025-04-30
7 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,903 GBP2025-04-30
417,388 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,562 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
26 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Plant and equipment
599,398 GBP2025-04-30
3,320,632 GBP2024-04-30
Furniture and fittings
100 GBP2025-04-30
126 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,953 GBP2025-04-30
Current, Amounts falling due within one year
12,840 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
358 GBP2025-04-30
Current, Amounts falling due within one year
90,227 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
73,311 GBP2025-04-30
Current, Amounts falling due within one year
103,067 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
263,567 GBP2025-04-30
Trade Creditors/Trade Payables
Current
9,373 GBP2025-04-30
255,637 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,563 GBP2025-04-30
4,364 GBP2024-04-30
Other Creditors
Current
451,826 GBP2025-04-30
1,047,569 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
59,853 GBP2025-04-30
65,059 GBP2024-04-30