Property, Plant & Equipment
283,346 GBP2025-04-30
221,032 GBP2024-04-30
Debtors
38,493 GBP2025-04-30
30,866 GBP2024-04-30
Cash at bank and in hand
21,868 GBP2025-04-30
7,245 GBP2024-04-30
Current Assets
60,361 GBP2025-04-30
38,111 GBP2024-04-30
Net Current Assets/Liabilities
-170,459 GBP2025-04-30
-68,353 GBP2024-04-30
Total Assets Less Current Liabilities
112,887 GBP2025-04-30
152,679 GBP2024-04-30
Creditors
Amounts falling due after one year
-97,226 GBP2025-04-30
-99,024 GBP2024-04-30
Net Assets/Liabilities
15,661 GBP2025-04-30
53,655 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
15,561 GBP2025-04-30
53,555 GBP2024-04-30
Equity
15,661 GBP2025-04-30
53,655 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,830 GBP2025-04-30
137,830 GBP2024-04-30
Plant and equipment
169,079 GBP2025-04-30
92,447 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
308,759 GBP2025-04-30
230,277 GBP2024-04-30
Vehicles
1,850 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,228 GBP2025-04-30
9,245 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,413 GBP2025-04-30
9,245 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,983 GBP2024-05-01 ~ 2025-04-30
Vehicles
185 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
185 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
137,830 GBP2025-04-30
137,830 GBP2024-04-30
Plant and equipment
143,851 GBP2025-04-30
83,202 GBP2024-04-30
Vehicles
1,665 GBP2025-04-30
Other Debtors
38,493 GBP2025-04-30
30,866 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,082 GBP2025-04-30
8,070 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
43,149 GBP2025-04-30
11,144 GBP2024-04-30
Other Creditors
Amounts falling due within one year
185,589 GBP2025-04-30
87,250 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
97,226 GBP2025-04-30
99,024 GBP2024-04-30