Property, Plant & Equipment
215,823 GBP2025-04-30
228,864 GBP2024-04-30
Fixed Assets
215,823 GBP2025-04-30
228,864 GBP2024-04-30
Total Inventories
29,336 GBP2025-04-30
26,873 GBP2024-04-30
Debtors
4,191 GBP2025-04-30
1,107 GBP2024-04-30
Cash at bank and in hand
40,031 GBP2025-04-30
14,962 GBP2024-04-30
Current Assets
73,558 GBP2025-04-30
42,942 GBP2024-04-30
Creditors
-243,242 GBP2025-04-30
-213,163 GBP2024-04-30
Net Current Assets/Liabilities
-169,684 GBP2025-04-30
-170,221 GBP2024-04-30
Total Assets Less Current Liabilities
46,139 GBP2025-04-30
58,643 GBP2024-04-30
Net Assets/Liabilities
1,448 GBP2025-04-30
1,622 GBP2024-04-30
Equity
Called up share capital
205 GBP2025-04-30
205 GBP2024-04-30
Retained earnings (accumulated losses)
1,243 GBP2025-04-30
1,417 GBP2024-04-30
Average Number of Employees
362024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2024-04-30
Plant and equipment
200,796 GBP2025-04-30
179,086 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
325,796 GBP2025-04-30
304,086 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-469 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,000 GBP2024-04-30
Plant and equipment
102,473 GBP2025-04-30
70,222 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,973 GBP2025-04-30
75,222 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
32,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
117,500 GBP2025-04-30
Plant and equipment
98,323 GBP2025-04-30
108,864 GBP2024-04-30
Land and buildings, Owned/Freehold
120,000 GBP2024-04-30
Other types of inventories not specified separately
29,336 GBP2025-04-30
26,873 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
360 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
8,887 GBP2025-04-30
4,025 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,480 GBP2025-04-30
28,629 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,879 GBP2025-04-30
25,177 GBP2024-04-30
Other Remaining Borrowings
Current
16,577 GBP2025-04-30
16,577 GBP2024-04-30
Other Taxation & Social Security Payable
Current
67,883 GBP2025-04-30
56,658 GBP2024-04-30
Creditors
Current
243,242 GBP2025-04-30
213,163 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,110 GBP2025-04-30
20,894 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,765 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,887 GBP2025-04-30
4,025 GBP2024-04-30
Between one and five year
20,110 GBP2025-04-30
20,894 GBP2024-04-30
Minimum gross finance lease payments owing
28,997 GBP2025-04-30
24,919 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
28,997 GBP2025-04-30
24,919 GBP2024-04-30