Property, Plant & Equipment
560,163 GBP2025-04-30
554,208 GBP2024-04-30
Fixed Assets
560,163 GBP2025-04-30
554,208 GBP2024-04-30
Total Inventories
80,889 GBP2025-04-30
108,836 GBP2024-04-30
Debtors
282,942 GBP2025-04-30
280,952 GBP2024-04-30
Cash at bank and in hand
686,788 GBP2025-04-30
667,359 GBP2024-04-30
Current Assets
1,050,619 GBP2025-04-30
1,057,147 GBP2024-04-30
Net Current Assets/Liabilities
870,343 GBP2025-04-30
837,804 GBP2024-04-30
Total Assets Less Current Liabilities
1,430,506 GBP2025-04-30
1,392,012 GBP2024-04-30
Net Assets/Liabilities
1,406,423 GBP2025-04-30
1,367,929 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,401,517 GBP2025-04-30
1,363,023 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
519,012 GBP2024-04-30
Plant and equipment
527,471 GBP2025-04-30
515,637 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,046,483 GBP2025-04-30
1,034,649 GBP2024-04-30
Land and buildings, Owned/Freehold
519,012 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,320 GBP2025-04-30
480,441 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,320 GBP2025-04-30
480,441 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,012 GBP2025-04-30
Plant and equipment
41,151 GBP2025-04-30
35,196 GBP2024-04-30
Owned/Freehold, Land and buildings
519,012 GBP2024-04-30
Other types of inventories not specified separately
80,889 GBP2025-04-30
108,836 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
118,071 GBP2025-04-30
116,242 GBP2024-04-30
Prepayments/Accrued Income
Current
2,296 GBP2025-04-30
2,135 GBP2024-04-30
Other Debtors
Current
162,575 GBP2025-04-30
162,575 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,725 GBP2025-04-30
47,744 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,146 GBP2025-04-30
8,529 GBP2024-04-30
Amount of value-added tax that is payable
Current
10,005 GBP2025-04-30
16,113 GBP2024-04-30
Other Creditors
Current
3,175 GBP2025-04-30
3,175 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
32,609 GBP2025-04-30
38,158 GBP2024-04-30
Amounts owed to directors
Current
103,324 GBP2025-04-30
103,324 GBP2024-04-30