Property, Plant & Equipment
774,003 GBP2025-04-30
789,290 GBP2024-04-30
Debtors
2,872 GBP2025-04-30
6,030 GBP2024-04-30
Cash at bank and in hand
9,089 GBP2025-04-30
2,072 GBP2024-04-30
Current Assets
11,961 GBP2025-04-30
8,102 GBP2024-04-30
Creditors
Current
603,498 GBP2025-04-30
594,259 GBP2024-04-30
Net Current Assets/Liabilities
-591,537 GBP2025-04-30
-586,157 GBP2024-04-30
Total Assets Less Current Liabilities
182,466 GBP2025-04-30
203,133 GBP2024-04-30
Creditors
Non-current
412,082 GBP2025-04-30
410,318 GBP2024-04-30
Net Assets/Liabilities
-229,616 GBP2025-04-30
-207,185 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-229,620 GBP2025-04-30
-207,189 GBP2024-04-30
Equity
-229,616 GBP2025-04-30
-207,185 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
463,485 GBP2024-04-30
Plant and equipment
362,114 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
825,599 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,596 GBP2025-04-30
36,309 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,596 GBP2025-04-30
36,309 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
463,485 GBP2025-04-30
463,485 GBP2024-04-30
Plant and equipment
310,518 GBP2025-04-30
325,805 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,868 GBP2025-04-30
3,815 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4 GBP2025-04-30
2,215 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,872 GBP2025-04-30
6,030 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,739 GBP2025-04-30
17,558 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,954 GBP2025-04-30
171 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,625 GBP2025-04-30
Other Creditors
Current
587,180 GBP2025-04-30
576,530 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
412,082 GBP2025-04-30
410,318 GBP2024-04-30