Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment
990,325 GBP2025-04-30
1,068,829 GBP2024-04-30
Debtors
72,984 GBP2025-04-30
123,503 GBP2024-04-30
Cash at bank and in hand
18,428 GBP2025-04-30
131,340 GBP2024-04-30
Current Assets
91,412 GBP2025-04-30
254,843 GBP2024-04-30
Creditors
Amounts falling due within one year
662,243 GBP2025-04-30
658,930 GBP2024-04-30
Net Current Assets/Liabilities
570,831 GBP2025-04-30
404,087 GBP2024-04-30
Total Assets Less Current Liabilities
419,494 GBP2025-04-30
664,742 GBP2024-04-30
Creditors
Amounts falling due after one year
223,808 GBP2025-04-30
344,081 GBP2024-04-30
Net Assets/Liabilities
99,312 GBP2025-04-30
58,824 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
99,212 GBP2025-04-30
58,724 GBP2024-04-30
Equity
99,312 GBP2025-04-30
58,824 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Furniture and fittings
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323,550 GBP2025-04-30
1,323,195 GBP2024-04-30
Furniture and fittings
119,583 GBP2025-04-30
113,320 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,470,984 GBP2025-04-30
1,452,376 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,285 GBP2025-04-30
260,019 GBP2024-04-30
Furniture and fittings
112,517 GBP2025-04-30
107,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,659 GBP2025-04-30
383,547 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,266 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,112 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
975,265 GBP2025-04-30
1,063,176 GBP2024-04-30
Furniture and fittings
7,066 GBP2025-04-30
5,653 GBP2024-04-30
Amounts owed by group undertakings and participating interests
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Other Debtors
47,984 GBP2025-04-30
98,503 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
276,051 GBP2025-04-30
343,296 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,101 GBP2025-04-30
2,815 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
281,856 GBP2025-04-30
305,174 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,235 GBP2025-04-30
7,645 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,860 GBP2025-04-30
232,895 GBP2024-04-30
Other Creditors
Amounts falling due after one year
45,948 GBP2025-04-30
111,186 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30