Property, Plant & Equipment
157,816 GBP2025-04-30
197,947 GBP2024-04-30
Fixed Assets - Investments
43,389 GBP2025-04-30
41,037 GBP2024-04-30
Fixed Assets
201,205 GBP2025-04-30
238,984 GBP2024-04-30
Debtors
40,977 GBP2025-04-30
59,291 GBP2024-04-30
Cash at bank and in hand
16,530 GBP2025-04-30
48,658 GBP2024-04-30
Current Assets
57,507 GBP2025-04-30
107,949 GBP2024-04-30
Creditors
Amounts falling due within one year
-177,507 GBP2025-04-30
-246,270 GBP2024-04-30
Net Current Assets/Liabilities
-120,000 GBP2025-04-30
-138,321 GBP2024-04-30
Total Assets Less Current Liabilities
81,205 GBP2025-04-30
100,663 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,350 GBP2025-04-30
-20,550 GBP2024-04-30
Net Assets/Liabilities
61,657 GBP2025-04-30
55,053 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
61,557 GBP2025-04-30
54,953 GBP2024-04-30
Equity
61,657 GBP2025-04-30
55,053 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,756 GBP2025-04-30
103,756 GBP2024-04-30
Plant and equipment
208,513 GBP2025-04-30
312,263 GBP2024-04-30
Computers
1,996 GBP2025-04-30
1,996 GBP2024-04-30
Motor vehicles
196,590 GBP2025-04-30
204,590 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
510,855 GBP2025-04-30
622,605 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,750 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-8,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-111,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,416 GBP2025-04-30
276,273 GBP2024-04-30
Computers
1,996 GBP2025-04-30
1,996 GBP2024-04-30
Motor vehicles
152,897 GBP2025-04-30
140,332 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,039 GBP2025-04-30
424,658 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,095 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,952 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
97,026 GBP2025-04-30
97,699 GBP2024-04-30
Plant and equipment
17,097 GBP2025-04-30
35,990 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
43,693 GBP2025-04-30
64,258 GBP2024-04-30
Other Investments Other Than Loans
43,389 GBP2025-04-30
41,037 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,730 GBP2025-04-30
35,504 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
26,247 GBP2025-04-30
23,787 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
40,977 GBP2025-04-30
59,291 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,808 GBP2025-04-30
35,096 GBP2024-04-30
Corporation Tax Payable
Current
10,615 GBP2025-04-30
22,973 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,144 GBP2025-04-30
3,288 GBP2024-04-30
Other Creditors
Current
132,940 GBP2025-04-30
175,913 GBP2024-04-30
Creditors
Current
177,507 GBP2025-04-30
246,270 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
750 GBP2025-04-30
9,750 GBP2024-04-30
Other Creditors
Non-current
3,600 GBP2025-04-30
10,800 GBP2024-04-30