Property, Plant & Equipment
904,003 GBP2025-04-30
720,065 GBP2024-04-30
Fixed Assets
904,003 GBP2025-04-30
720,065 GBP2024-04-30
Debtors
105,162 GBP2025-04-30
65,541 GBP2024-04-30
Cash at bank and in hand
488,528 GBP2025-04-30
438,023 GBP2024-04-30
Current Assets
593,690 GBP2025-04-30
503,564 GBP2024-04-30
Creditors
-321,673 GBP2025-04-30
-336,291 GBP2024-04-30
Net Current Assets/Liabilities
272,017 GBP2025-04-30
167,273 GBP2024-04-30
Total Assets Less Current Liabilities
1,176,020 GBP2025-04-30
887,338 GBP2024-04-30
Net Assets/Liabilities
981,356 GBP2025-04-30
769,217 GBP2024-04-30
Equity
Called up share capital
9,000 GBP2025-04-30
9,000 GBP2024-04-30
Share premium
56,000 GBP2025-04-30
56,000 GBP2024-04-30
Retained earnings (accumulated losses)
916,356 GBP2025-04-30
704,217 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,464,971 GBP2025-04-30
5,308,730 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-282,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,560,968 GBP2025-04-30
4,588,665 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,053 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-247,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
904,003 GBP2025-04-30
720,065 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
73,604 GBP2025-04-30
50,132 GBP2024-04-30
Prepayments/Accrued Income
Current
22,712 GBP2025-04-30
15,409 GBP2024-04-30
Other Debtors
Current
196 GBP2025-04-30
Amounts Owed by Group Undertakings
Current
8,650 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
90,595 GBP2025-04-30
29,963 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,672 GBP2025-04-30
59,520 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,259 GBP2025-04-30
9,259 GBP2024-04-30
Other Remaining Borrowings
Current
682 GBP2025-04-30
682 GBP2024-04-30
Corporation Tax Payable
Current
-406 GBP2025-04-30
30,025 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,662 GBP2025-04-30
44,886 GBP2024-04-30
Amount of value-added tax that is payable
Current
86,784 GBP2025-04-30
82,171 GBP2024-04-30
Other Creditors
Current
31,719 GBP2025-04-30
33,447 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
40,165 GBP2025-04-30
42,699 GBP2024-04-30
Amounts owed to directors
Current
3,006 GBP2024-04-30
Creditors
Current
321,673 GBP2025-04-30
336,291 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
190,959 GBP2025-04-30
58,179 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
55,556 GBP2024-04-30
Other Remaining Borrowings
Non-current
3,705 GBP2025-04-30
4,386 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
90,595 GBP2025-04-30
29,963 GBP2024-04-30
Between one and five year
190,959 GBP2025-04-30
58,179 GBP2024-04-30
Minimum gross finance lease payments owing
281,554 GBP2025-04-30
88,142 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
281,554 GBP2025-04-30
88,142 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,407 GBP2025-04-30
172,157 GBP2024-04-30
Between one and five year
405,038 GBP2025-04-30
450,602 GBP2024-04-30
More than five year
278,529 GBP2025-04-30
371,372 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
821,974 GBP2025-04-30
994,131 GBP2024-04-30
Dividends paid as a final distribution
1,500 GBP2024-05-01 ~ 2025-04-30
19,000 GBP2023-05-01 ~ 2024-04-30