Property, Plant & Equipment
67,336 GBP2025-04-30
62,879 GBP2024-04-30
Debtors
36,055 GBP2025-04-30
25,984 GBP2024-04-30
Cash at bank and in hand
193,374 GBP2025-04-30
253,890 GBP2024-04-30
Current Assets
231,559 GBP2025-04-30
281,843 GBP2024-04-30
Net Current Assets/Liabilities
16,223 GBP2025-04-30
79,712 GBP2024-04-30
Total Assets Less Current Liabilities
83,559 GBP2025-04-30
142,591 GBP2024-04-30
Net Assets/Liabilities
42,612 GBP2025-04-30
85,905 GBP2024-04-30
Equity
Called up share capital
40 GBP2025-04-30
40 GBP2024-04-30
Retained earnings (accumulated losses)
42,572 GBP2025-04-30
85,865 GBP2024-04-30
Equity
42,612 GBP2025-04-30
85,905 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-04-06 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,103 GBP2025-04-30
6,103 GBP2024-04-30
Plant and equipment
80,631 GBP2025-04-30
64,925 GBP2024-04-30
Furniture and fittings
156 GBP2025-04-30
0 GBP2024-04-30
Computers
1,979 GBP2025-04-30
274 GBP2024-04-30
Motor vehicles
1,500 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
90,369 GBP2025-04-30
71,302 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,220 GBP2025-04-30
610 GBP2024-04-30
Plant and equipment
21,054 GBP2025-04-30
7,770 GBP2024-04-30
Furniture and fittings
13 GBP2025-04-30
0 GBP2024-04-30
Computers
496 GBP2025-04-30
43 GBP2024-04-30
Motor vehicles
250 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,033 GBP2025-04-30
8,423 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
610 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
13,284 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
13 GBP2024-05-01 ~ 2025-04-30
Computers
453 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,883 GBP2025-04-30
5,493 GBP2024-04-30
Plant and equipment
59,577 GBP2025-04-30
57,155 GBP2024-04-30
Furniture and fittings
143 GBP2025-04-30
0 GBP2024-04-30
Computers
1,483 GBP2025-04-30
231 GBP2024-04-30
Motor vehicles
1,250 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,819 GBP2025-04-30
13,932 GBP2024-04-30
Other Debtors
Current
724 GBP2025-04-30
286 GBP2024-04-30
Prepayments/Accrued Income
Current
27,512 GBP2025-04-30
11,766 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,003 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,042 GBP2025-04-30
7,042 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,292 GBP2025-04-30
88,590 GBP2024-04-30
Amounts owed to group undertakings
Current
24,000 GBP2025-04-30
36,000 GBP2024-04-30
Corporation Tax Payable
Current
44,288 GBP2025-04-30
38,498 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,452 GBP2025-04-30
19,904 GBP2024-04-30
Other Creditors
Current
1,734 GBP2025-04-30
822 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,525 GBP2025-04-30
1,275 GBP2024-04-30
Creditors
Current
215,336 GBP2025-04-30
202,131 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,161 GBP2025-04-30
14,167 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,952 GBP2025-04-30
26,799 GBP2024-04-30
Creditors
Non-current
24,113 GBP2025-04-30
40,966 GBP2024-04-30