Property, Plant & Equipment
445,014 GBP2025-04-30
588,920 GBP2024-04-30
Total Inventories
78,664 GBP2025-04-30
15,400 GBP2024-04-30
Debtors
Current
99,177 GBP2025-04-30
229,767 GBP2024-04-30
Cash at bank and in hand
2,469,919 GBP2025-04-30
2,021,759 GBP2024-04-30
Net Assets/Liabilities
1,937,808 GBP2025-04-30
1,691,999 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
1,937,408 GBP2025-04-30
1,691,599 GBP2024-04-30
Equity
1,937,808 GBP2025-04-30
1,691,999 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
214,572 GBP2025-04-30
214,572 GBP2024-04-30
Improvements to leasehold property
31,000 GBP2025-04-30
31,000 GBP2024-04-30
Plant and equipment
691,270 GBP2025-04-30
1,253,107 GBP2024-04-30
Vehicles
138,524 GBP2025-04-30
118,752 GBP2024-04-30
Computers
1,091 GBP2025-04-30
1,091 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,076,457 GBP2025-04-30
1,618,522 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-649,320 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-655,120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,691 GBP2025-04-30
72,480 GBP2024-04-30
Improvements to leasehold property
18,600 GBP2025-04-30
15,500 GBP2024-04-30
Plant and equipment
446,910 GBP2025-04-30
858,974 GBP2024-04-30
Vehicles
89,416 GBP2025-04-30
81,911 GBP2024-04-30
Computers
826 GBP2025-04-30
737 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,443 GBP2025-04-30
1,029,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,211 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
3,100 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
115,343 GBP2024-05-01 ~ 2025-04-30
Vehicles
12,924 GBP2024-05-01 ~ 2025-04-30
Computers
89 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,667 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-527,407 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-532,826 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
7,980 GBP2024-04-30
Other Debtors
Current
99,177 GBP2025-04-30
221,787 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
342 GBP2025-04-30
343 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,863 GBP2025-04-30
12,698 GBP2024-04-30
Other Creditors
Current
890,859 GBP2025-04-30
1,024,526 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2024-05-01 ~ 2025-04-30
200 GBP2023-05-01 ~ 2024-04-30