Property, Plant & Equipment
247,139 GBP2025-04-30
227,343 GBP2024-04-30
Total Inventories
15,857 GBP2025-04-30
14,020 GBP2024-04-30
Debtors
3,587 GBP2025-04-30
8,018 GBP2024-04-30
Cash at bank and in hand
51,793 GBP2025-04-30
16,923 GBP2024-04-30
Current Assets
71,237 GBP2025-04-30
38,961 GBP2024-04-30
Creditors
Current
227,901 GBP2025-04-30
162,164 GBP2024-04-30
Net Current Assets/Liabilities
-156,664 GBP2025-04-30
-123,203 GBP2024-04-30
Total Assets Less Current Liabilities
90,475 GBP2025-04-30
104,140 GBP2024-04-30
Creditors
Non-current
65,500 GBP2025-04-30
65,500 GBP2024-04-30
Net Assets/Liabilities
24,975 GBP2025-04-30
38,640 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Share premium
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Retained earnings (accumulated losses)
18,475 GBP2025-04-30
32,140 GBP2024-04-30
Equity
24,975 GBP2025-04-30
38,640 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,257 GBP2025-04-30
179,257 GBP2024-04-30
Plant and equipment
145,965 GBP2025-04-30
111,734 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
325,222 GBP2025-04-30
290,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,074 GBP2025-04-30
16,489 GBP2024-04-30
Plant and equipment
58,009 GBP2025-04-30
47,159 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,083 GBP2025-04-30
63,648 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,585 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
159,183 GBP2025-04-30
162,768 GBP2024-04-30
Plant and equipment
87,956 GBP2025-04-30
64,575 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,587 GBP2025-04-30
8,018 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,743 GBP2025-04-30
8,991 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,456 GBP2025-04-30
8,416 GBP2024-04-30
Other Creditors
Current
204,702 GBP2025-04-30
144,757 GBP2024-04-30
Non-current
65,500 GBP2025-04-30
65,500 GBP2024-04-30