Average Number of Employees
12024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
54,061 GBP2025-04-30
63,265 GBP2024-04-30
Fixed Assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Fixed Assets
54,111 GBP2025-04-30
63,315 GBP2024-04-30
Total Inventories
88,319 GBP2025-04-30
82,437 GBP2024-04-30
Debtors
Current
7,999 GBP2025-04-30
4,574 GBP2024-04-30
Cash at bank and in hand
72,379 GBP2025-04-30
44,502 GBP2024-04-30
Current Assets
168,697 GBP2025-04-30
131,513 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-71,135 GBP2025-04-30
-40,799 GBP2024-04-30
Net Current Assets/Liabilities
97,562 GBP2025-04-30
90,714 GBP2024-04-30
Total Assets Less Current Liabilities
151,673 GBP2025-04-30
154,029 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-39,465 GBP2025-04-30
-43,927 GBP2024-04-30
Net Assets/Liabilities
104,040 GBP2025-04-30
100,647 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
103,940 GBP2025-04-30
100,547 GBP2024-04-30
Equity
104,040 GBP2025-04-30
100,647 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,766 GBP2025-04-30
81,766 GBP2024-04-30
Office equipment
1,241 GBP2025-04-30
826 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
83,007 GBP2025-04-30
82,592 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,499 GBP2025-04-30
19,099 GBP2024-04-30
Office equipment
447 GBP2025-04-30
228 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,946 GBP2025-04-30
19,327 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
219 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
6,682 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
2,937 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
2,937 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
53,267 GBP2025-04-30
62,667 GBP2024-04-30
Office equipment
794 GBP2025-04-30
598 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
16,645 GBP2025-04-30
19,582 GBP2024-04-30
Under hire purchased contracts or finance leases
16,645 GBP2025-04-30
19,582 GBP2024-04-30
Other Debtors
Current
5,537 GBP2025-04-30
1,908 GBP2024-04-30
Prepayments/Accrued Income
Current
2,462 GBP2025-04-30
2,666 GBP2024-04-30
Trade Creditors/Trade Payables
Current
248 GBP2025-04-30
453 GBP2024-04-30
Corporation Tax Payable
Current
2,101 GBP2025-04-30
5,083 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,793 GBP2025-04-30
6,332 GBP2024-04-30
Other Creditors
Current
55,563 GBP2025-04-30
25,701 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,430 GBP2025-04-30
3,230 GBP2024-04-30
Creditors
Current
71,135 GBP2025-04-30
40,799 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,465 GBP2025-04-30
13,927 GBP2024-04-30
Other Creditors
Non-current
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Creditors
Non-current
39,465 GBP2025-04-30
43,927 GBP2024-04-30
Minimum gross finance lease payments owing
20,258 GBP2025-04-30
20,259 GBP2024-04-30
Net Deferred Tax Liability/Asset
-8,168 GBP2025-04-30
-9,455 GBP2024-04-30
-5,763 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,287 GBP2024-05-01 ~ 2025-04-30
-3,692 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,168 GBP2025-04-30
-9,455 GBP2024-04-30