Property, Plant & Equipment
483,809 GBP2025-04-30
512,098 GBP2024-04-30
Debtors
64,085 GBP2025-04-30
60,019 GBP2024-04-30
Cash at bank and in hand
2,160,167 GBP2025-04-30
430,800 GBP2024-04-30
Current Assets
2,224,252 GBP2025-04-30
490,819 GBP2024-04-30
Net Current Assets/Liabilities
2,131,350 GBP2025-04-30
438,589 GBP2024-04-30
Net Assets/Liabilities
2,615,159 GBP2025-04-30
950,687 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,267 GBP2025-04-30
656,491 GBP2024-04-30
Computers
11,659 GBP2025-04-30
11,659 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
772,926 GBP2025-04-30
668,150 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,728 GBP2025-04-30
151,549 GBP2024-04-30
Computers
8,389 GBP2025-04-30
4,503 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,117 GBP2025-04-30
156,052 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,179 GBP2024-05-01 ~ 2025-04-30
Computers
3,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
480,539 GBP2025-04-30
504,942 GBP2024-04-30
Computers
3,270 GBP2025-04-30
7,156 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,038 GBP2025-04-30
58,676 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,440 GBP2025-04-30
720 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,571 GBP2025-04-30
623 GBP2024-04-30
Other Debtors
Amounts falling due within one year
6,036 GBP2025-04-30
Debtors
Amounts falling due within one year
64,085 GBP2025-04-30
60,019 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,967 GBP2025-04-30
39,746 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,484 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,935 GBP2025-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30