Property, Plant & Equipment
110,114 GBP2025-04-30
129,178 GBP2024-04-30
Total Inventories
5,592 GBP2025-04-30
5,458 GBP2024-04-30
Debtors
5,689 GBP2025-04-30
7,170 GBP2024-04-30
Cash at bank and in hand
9,340 GBP2025-04-30
7,370 GBP2024-04-30
Current Assets
20,621 GBP2025-04-30
19,998 GBP2024-04-30
Creditors
Current
50,913 GBP2025-04-30
54,865 GBP2024-04-30
Net Current Assets/Liabilities
-30,292 GBP2025-04-30
-34,867 GBP2024-04-30
Total Assets Less Current Liabilities
79,822 GBP2025-04-30
94,311 GBP2024-04-30
Creditors
Non-current
18,694 GBP2025-04-30
44,733 GBP2024-04-30
Net Assets/Liabilities
61,128 GBP2025-04-30
49,578 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
61,118 GBP2025-04-30
49,568 GBP2024-04-30
Equity
61,128 GBP2025-04-30
49,578 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,814 GBP2025-04-30
153,493 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,993 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,700 GBP2025-04-30
24,315 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,953 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
110,114 GBP2025-04-30
129,178 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,689 GBP2025-04-30
Amounts falling due within one year, Current
7,170 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,372 GBP2025-04-30
14,006 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,482 GBP2025-04-30
25,300 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,392 GBP2025-04-30
3,623 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,667 GBP2025-04-30
3,599 GBP2024-04-30
Other Creditors
Current
8,337 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,694 GBP2025-04-30
44,733 GBP2024-04-30