Property, Plant & Equipment
411,760 GBP2025-04-30
271,799 GBP2024-04-30
Fixed Assets
411,760 GBP2025-04-30
271,799 GBP2024-04-30
Debtors
189,681 GBP2025-04-30
180,488 GBP2024-04-30
Cash at bank and in hand
124,833 GBP2025-04-30
95,195 GBP2024-04-30
Current Assets
314,514 GBP2025-04-30
275,683 GBP2024-04-30
Creditors
-251,307 GBP2025-04-30
-179,490 GBP2024-04-30
Net Current Assets/Liabilities
63,207 GBP2025-04-30
96,193 GBP2024-04-30
Total Assets Less Current Liabilities
474,967 GBP2025-04-30
367,992 GBP2024-04-30
Creditors
Non-current
-156,283 GBP2025-04-30
-92,204 GBP2024-04-30
Net Assets/Liabilities
318,684 GBP2025-04-30
275,788 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
318,484 GBP2025-04-30
275,588 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,382 GBP2025-04-30
611,496 GBP2024-04-30
Computers
3,986 GBP2025-04-30
3,719 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
829,368 GBP2025-04-30
615,215 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-78,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,239 GBP2025-04-30
341,563 GBP2024-04-30
Computers
2,369 GBP2025-04-30
1,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,608 GBP2025-04-30
343,416 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,116 GBP2024-05-01 ~ 2025-04-30
Computers
516 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
410,143 GBP2025-04-30
269,933 GBP2024-04-30
Computers
1,617 GBP2025-04-30
1,866 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
189,681 GBP2025-04-30
180,488 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,582 GBP2025-04-30
7,766 GBP2024-04-30
Trade Creditors/Trade Payables
Current
131,917 GBP2025-04-30
51,439 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,845 GBP2025-04-30
21,861 GBP2024-04-30
Corporation Tax Payable
Current
11,215 GBP2025-04-30
25,051 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,058 GBP2025-04-30
10,267 GBP2024-04-30
Amount of value-added tax that is payable
Current
43,485 GBP2025-04-30
52,980 GBP2024-04-30
Other Creditors
Current
94 GBP2025-04-30
50 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,860 GBP2025-04-30
2,420 GBP2024-04-30
Amounts owed to directors
Current
642 GBP2025-04-30
1,039 GBP2024-04-30
Creditors
Current
251,307 GBP2025-04-30
179,490 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
156,283 GBP2025-04-30
92,204 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,222 GBP2025-04-30
23,051 GBP2024-04-30
Between one and five year
156,283 GBP2025-04-30
92,204 GBP2024-04-30
Minimum gross finance lease payments owing
201,505 GBP2025-04-30
115,255 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
179,865 GBP2025-04-30
99,970 GBP2024-04-30