Property, Plant & Equipment
163,715 GBP2025-04-30
203,640 GBP2024-04-30
Fixed Assets
163,715 GBP2025-04-30
203,640 GBP2024-04-30
Total Inventories
25,805 GBP2025-04-30
30,803 GBP2024-04-30
Debtors
319,504 GBP2025-04-30
328,652 GBP2024-04-30
Cash at bank and in hand
13,312 GBP2025-04-30
25,766 GBP2024-04-30
Current Assets
358,621 GBP2025-04-30
385,221 GBP2024-04-30
Net Current Assets/Liabilities
-263,824 GBP2025-04-30
-264,756 GBP2024-04-30
Total Assets Less Current Liabilities
-100,109 GBP2025-04-30
-61,116 GBP2024-04-30
Creditors
Non-current
-8,261 GBP2024-04-30
Net Assets/Liabilities
-111,688 GBP2025-04-30
-84,685 GBP2024-04-30
Equity
Called up share capital
206 GBP2025-04-30
206 GBP2024-04-30
Share premium
1,353 GBP2025-04-30
1,353 GBP2024-04-30
Retained earnings (accumulated losses)
-113,247 GBP2025-04-30
-86,244 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,479 GBP2025-04-30
168,997 GBP2024-04-30
Furniture and fittings
824 GBP2025-04-30
824 GBP2024-04-30
Computers
13,930 GBP2025-04-30
13,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
434,317 GBP2025-04-30
433,835 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
250,084 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,498 GBP2025-04-30
112,211 GBP2024-04-30
Furniture and fittings
639 GBP2025-04-30
577 GBP2024-04-30
Computers
10,780 GBP2025-04-30
9,730 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,602 GBP2025-04-30
230,195 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,287 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
62 GBP2024-05-01 ~ 2025-04-30
Computers
1,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,407 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
132,685 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
117,399 GBP2025-04-30
Plant and equipment
42,981 GBP2025-04-30
56,786 GBP2024-04-30
Furniture and fittings
185 GBP2025-04-30
247 GBP2024-04-30
Computers
3,150 GBP2025-04-30
4,200 GBP2024-04-30
Other types of inventories not specified separately
25,805 GBP2025-04-30
30,803 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
277,804 GBP2025-04-30
280,937 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,261 GBP2025-04-30
29,133 GBP2024-04-30
Trade Creditors/Trade Payables
Current
61,113 GBP2025-04-30
166,504 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,102 GBP2025-04-30
42,403 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,261 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,261 GBP2025-04-30
29,133 GBP2024-04-30
Between one and five year
8,261 GBP2024-04-30
Minimum gross finance lease payments owing
8,261 GBP2025-04-30
37,394 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
8,261 GBP2025-04-30
37,394 GBP2024-04-30