Property, Plant & Equipment
972,735 GBP2025-04-30
934,260 GBP2024-04-30
Debtors
270,000 GBP2025-04-30
180,000 GBP2024-04-30
Cash at bank and in hand
119,805 GBP2025-04-30
140,160 GBP2024-04-30
Current Assets
389,805 GBP2025-04-30
320,160 GBP2024-04-30
Creditors
Current
243,420 GBP2025-04-30
250,096 GBP2024-04-30
Net Current Assets/Liabilities
146,385 GBP2025-04-30
70,064 GBP2024-04-30
Total Assets Less Current Liabilities
1,119,120 GBP2025-04-30
1,004,324 GBP2024-04-30
Net Assets/Liabilities
385,503 GBP2025-04-30
416,458 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
375,503 GBP2025-04-30
406,458 GBP2024-04-30
Equity
385,503 GBP2025-04-30
416,458 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
157,000 GBP2025-04-30
157,000 GBP2024-04-30
Plant and equipment
1,574,006 GBP2025-04-30
1,641,143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,731,006 GBP2025-04-30
1,798,143 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-355,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-355,906 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,440 GBP2025-04-30
67,300 GBP2024-04-30
Plant and equipment
687,831 GBP2025-04-30
796,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,271 GBP2025-04-30
863,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,140 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
130,817 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,957 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-239,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,569 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
86,560 GBP2025-04-30
89,700 GBP2024-04-30
Plant and equipment
886,175 GBP2025-04-30
844,560 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,000 GBP2025-04-30
Amounts falling due within one year, Current
180,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
144,721 GBP2025-04-30
129,954 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,945 GBP2025-04-30
62,629 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,049 GBP2025-04-30
31,824 GBP2024-04-30
Other Creditors
Current
16,705 GBP2025-04-30
15,689 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,714 GBP2025-04-30
15,847 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
246,899 GBP2025-04-30
251,384 GBP2024-04-30
Other Creditors
Non-current
296,184 GBP2025-04-30
161,704 GBP2024-04-30