Property, Plant & Equipment
168,788 GBP2025-04-30
130,603 GBP2024-04-30
Fixed Assets
168,788 GBP2025-04-30
130,603 GBP2024-04-30
Total Inventories
41,840 GBP2025-04-30
10,101 GBP2024-04-30
Debtors
-109,033 GBP2025-04-30
-106,561 GBP2024-04-30
Cash at bank and in hand
9,959 GBP2025-04-30
8,818 GBP2024-04-30
Current Assets
-57,234 GBP2025-04-30
-87,642 GBP2024-04-30
Creditors
-82,345 GBP2025-04-30
-38,323 GBP2024-04-30
Net Current Assets/Liabilities
-139,579 GBP2025-04-30
-125,965 GBP2024-04-30
Total Assets Less Current Liabilities
29,209 GBP2025-04-30
4,638 GBP2024-04-30
Net Assets/Liabilities
-2,861 GBP2025-04-30
-20,177 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-2,961 GBP2025-04-30
-20,277 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,804 GBP2025-04-30
11,340 GBP2024-04-30
Plant and equipment
193,088 GBP2025-04-30
160,950 GBP2024-04-30
Computers
2,904 GBP2025-04-30
1,229 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
254,622 GBP2025-04-30
173,519 GBP2024-04-30
Furniture and fittings
826 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,763 GBP2025-04-30
2,268 GBP2024-04-30
Plant and equipment
75,027 GBP2025-04-30
40,238 GBP2024-04-30
Computers
984 GBP2025-04-30
410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,834 GBP2025-04-30
42,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,495 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
34,789 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
60 GBP2024-05-01 ~ 2025-04-30
Computers
574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,918 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
48,041 GBP2025-04-30
9,072 GBP2024-04-30
Plant and equipment
118,061 GBP2025-04-30
120,712 GBP2024-04-30
Furniture and fittings
766 GBP2025-04-30
Computers
1,920 GBP2025-04-30
819 GBP2024-04-30
Other types of inventories not specified separately
41,840 GBP2025-04-30
10,101 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
40,372 GBP2025-04-30
36,360 GBP2024-04-30
Trade Creditors/Trade Payables
Current
73,812 GBP2025-04-30
38,125 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
37 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,757 GBP2025-04-30
Creditors
Current
82,345 GBP2025-04-30
38,323 GBP2024-04-30