Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
374,976 GBP2025-04-30
380,163 GBP2024-04-30
Total Inventories
2,246 GBP2025-04-30
2,140 GBP2024-04-30
Debtors
16,405 GBP2025-04-30
30,439 GBP2024-04-30
Cash at bank and in hand
22,575 GBP2025-04-30
1,995 GBP2024-04-30
Current Assets
41,226 GBP2025-04-30
34,574 GBP2024-04-30
Creditors
Amounts falling due within one year
603,757 GBP2025-04-30
638,551 GBP2024-04-30
Net Current Assets/Liabilities
562,531 GBP2025-04-30
603,977 GBP2024-04-30
Total Assets Less Current Liabilities
-187,555 GBP2025-04-30
-223,814 GBP2024-04-30
Net Assets/Liabilities
-187,555 GBP2025-04-30
-223,814 GBP2024-04-30
Equity
Called up share capital
450,104 GBP2025-04-30
450,104 GBP2024-04-30
Retained earnings (accumulated losses)
-637,659 GBP2025-04-30
-673,918 GBP2024-04-30
Equity
-187,555 GBP2025-04-30
-223,814 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
427,367 GBP2025-04-30
427,367 GBP2024-04-30
Plant and equipment
439,133 GBP2025-04-30
418,817 GBP2024-04-30
Furniture and fittings
6,436 GBP2025-04-30
6,436 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
872,936 GBP2025-04-30
852,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,489 GBP2025-04-30
114,941 GBP2024-04-30
Plant and equipment
370,539 GBP2025-04-30
353,776 GBP2024-04-30
Furniture and fittings
3,932 GBP2025-04-30
3,740 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,960 GBP2025-04-30
472,457 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,548 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
16,763 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
303,878 GBP2025-04-30
312,426 GBP2024-04-30
Plant and equipment
68,594 GBP2025-04-30
65,041 GBP2024-04-30
Furniture and fittings
2,504 GBP2025-04-30
2,696 GBP2024-04-30
Trade Debtors/Trade Receivables
16,405 GBP2025-04-30
24,126 GBP2024-04-30
Other Debtors
6,313 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,334 GBP2025-04-30
13,614 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,728 GBP2025-04-30
27,218 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,929 GBP2025-04-30
7,462 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,706 GBP2025-04-30
14,704 GBP2024-04-30
Other Creditors
Amounts falling due within one year
571,060 GBP2025-04-30
575,553 GBP2024-04-30