Property, Plant & Equipment
431,918 GBP2025-04-30
478,991 GBP2024-04-30
Debtors
421,932 GBP2025-04-30
274,849 GBP2024-04-30
Cash at bank and in hand
12,367 GBP2025-04-30
3,535 GBP2024-04-30
Current Assets
434,299 GBP2025-04-30
278,384 GBP2024-04-30
Net Current Assets/Liabilities
284,447 GBP2025-04-30
177,680 GBP2024-04-30
Total Assets Less Current Liabilities
716,365 GBP2025-04-30
656,671 GBP2024-04-30
Creditors
Amounts falling due after one year
-550,000 GBP2025-04-30
-550,000 GBP2024-04-30
Net Assets/Liabilities
166,365 GBP2025-04-30
106,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
132,500 GBP2025-04-30
132,500 GBP2024-04-30
Plant and equipment
406,668 GBP2025-04-30
406,668 GBP2024-04-30
Furniture and fittings
29,608 GBP2025-04-30
29,608 GBP2024-04-30
Computers
2,428 GBP2025-04-30
2,428 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
571,204 GBP2025-04-30
571,204 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,668 GBP2025-04-30
82,001 GBP2024-04-30
Furniture and fittings
14,921 GBP2025-04-30
9,000 GBP2024-04-30
Computers
1,697 GBP2025-04-30
1,212 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,286 GBP2025-04-30
92,213 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,667 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,921 GBP2024-05-01 ~ 2025-04-30
Computers
485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
132,500 GBP2025-04-30
132,500 GBP2024-04-30
Plant and equipment
284,000 GBP2025-04-30
324,667 GBP2024-04-30
Furniture and fittings
14,687 GBP2025-04-30
20,608 GBP2024-04-30
Computers
731 GBP2025-04-30
1,216 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
413,062 GBP2025-04-30
253,679 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,870 GBP2025-04-30
Debtors
Amounts falling due within one year
421,932 GBP2025-04-30
253,679 GBP2024-04-30
Other Debtors
Amounts falling due after one year
21,170 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,523 GBP2025-04-30
26,753 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,997 GBP2025-04-30
14,608 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,832 GBP2025-04-30
59,343 GBP2024-04-30
Other Creditors
Amounts falling due within one year
49,500 GBP2025-04-30
Loans received from directors
Amounts falling due after one year
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30