Property, Plant & Equipment
206,341 GBP2025-04-30
210,555 GBP2024-04-30
Debtors
36,523 GBP2025-04-30
36,523 GBP2024-04-30
Cash at bank and in hand
17,968 GBP2025-04-30
4,916 GBP2024-04-30
Current Assets
54,491 GBP2025-04-30
41,439 GBP2024-04-30
Net Current Assets/Liabilities
-113,669 GBP2025-04-30
-337,731 GBP2024-04-30
Creditors
Amounts falling due after one year
-48,609 GBP2025-04-30
-73,543 GBP2024-04-30
Net Assets/Liabilities
44,063 GBP2025-04-30
-200,719 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
147,643 GBP2025-04-30
Retained earnings (accumulated losses)
-103,680 GBP2025-04-30
-200,819 GBP2024-04-30
Equity
44,063 GBP2025-04-30
-200,719 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,694 GBP2025-04-30
Plant and equipment
277,828 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
335,522 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,941 GBP2025-04-30
22,232 GBP2024-05-01
Plant and equipment
106,240 GBP2025-04-30
102,735 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,181 GBP2025-04-30
124,967 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
709 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,505 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
34,753 GBP2025-04-30
35,462 GBP2024-04-30
Plant and equipment
171,588 GBP2025-04-30
175,093 GBP2024-04-30
Trade Debtors/Trade Receivables
30,723 GBP2025-04-30
30,723 GBP2024-04-30
Other Debtors
5,800 GBP2025-04-30
5,800 GBP2024-04-30
Amounts falling due after one year
5,800 GBP2025-04-30
5,800 GBP2024-04-30
Debtors
Amounts falling due after one year
36,523 GBP2025-04-30
36,523 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
15,785 GBP2025-04-30
7,627 GBP2024-04-30
Other Creditors
Amounts falling due within one year
152,375 GBP2025-04-30
371,543 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,609 GBP2025-04-30
73,543 GBP2024-04-30