Intangible Assets
60,000 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment
1,184,090 GBP2025-04-30
1,282,321 GBP2024-04-30
Fixed Assets
1,244,090 GBP2025-04-30
1,357,321 GBP2024-04-30
Total Inventories
248,107 GBP2025-04-30
224,323 GBP2024-04-30
Debtors
173,463 GBP2025-04-30
196,373 GBP2024-04-30
Cash at bank and in hand
2,546 GBP2025-04-30
8,796 GBP2024-04-30
Current Assets
424,116 GBP2025-04-30
429,492 GBP2024-04-30
Creditors
Current
1,006,372 GBP2025-04-30
911,908 GBP2024-04-30
Net Current Assets/Liabilities
-582,256 GBP2025-04-30
-482,416 GBP2024-04-30
Total Assets Less Current Liabilities
661,834 GBP2025-04-30
874,905 GBP2024-04-30
Net Assets/Liabilities
114,377 GBP2025-04-30
183,668 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
114,277 GBP2025-04-30
183,568 GBP2024-04-30
Equity
114,377 GBP2025-04-30
183,668 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2025-04-30
225,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
60,000 GBP2025-04-30
75,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
895,041 GBP2025-04-30
889,777 GBP2024-04-30
Plant and equipment
1,904,840 GBP2025-04-30
1,895,684 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,799,881 GBP2025-04-30
2,785,461 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-15,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
353,176 GBP2025-04-30
323,034 GBP2024-04-30
Plant and equipment
1,262,615 GBP2025-04-30
1,180,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,615,791 GBP2025-04-30
1,503,140 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,142 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
97,631 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
541,865 GBP2025-04-30
566,743 GBP2024-04-30
Plant and equipment
642,225 GBP2025-04-30
715,578 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,122 GBP2025-04-30
141,415 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
30,341 GBP2025-04-30
54,958 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
173,463 GBP2025-04-30
196,373 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
126,057 GBP2025-04-30
67,470 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
58,075 GBP2025-04-30
59,121 GBP2024-04-30
Trade Creditors/Trade Payables
Current
112,784 GBP2025-04-30
136,479 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,040 GBP2025-04-30
1,614 GBP2024-04-30
Other Creditors
Current
704,416 GBP2025-04-30
647,224 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
303,098 GBP2025-04-30
359,221 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
170,859 GBP2025-04-30
229,016 GBP2024-04-30
Bank Overdrafts
Secured
58,587 GBP2025-04-30
Bank Borrowings
Secured
370,568 GBP2025-04-30
426,691 GBP2024-04-30
Total Borrowings
Secured
429,155 GBP2025-04-30
426,691 GBP2024-04-30