Property, Plant & Equipment
273,184 GBP2025-04-30
274,506 GBP2024-04-30
Total Inventories
22,914 GBP2025-04-30
51,282 GBP2024-04-30
Debtors
32,887 GBP2025-04-30
24,663 GBP2024-04-30
Cash at bank and in hand
666 GBP2025-04-30
635 GBP2024-04-30
Current Assets
56,467 GBP2025-04-30
76,580 GBP2024-04-30
Creditors
Current
294,937 GBP2025-04-30
304,848 GBP2024-04-30
Net Current Assets/Liabilities
-238,470 GBP2025-04-30
-228,268 GBP2024-04-30
Total Assets Less Current Liabilities
34,714 GBP2025-04-30
46,238 GBP2024-04-30
Creditors
Non-current
11,306 GBP2024-04-30
Net Assets/Liabilities
34,714 GBP2025-04-30
34,932 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
33,714 GBP2025-04-30
33,932 GBP2024-04-30
Equity
34,714 GBP2025-04-30
34,932 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
344,433 GBP2024-04-30
Land and buildings
267,092 GBP2024-04-30
Plant and equipment
77,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,249 GBP2025-04-30
69,927 GBP2024-04-30
Plant and equipment
71,249 GBP2025-04-30
69,927 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
267,092 GBP2025-04-30
267,092 GBP2024-04-30
Plant and equipment
6,092 GBP2025-04-30
7,414 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,134 GBP2025-04-30
Amounts falling due within one year, Current
15,992 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,428 GBP2025-04-30
Amounts falling due within one year, Current
659 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
32,887 GBP2025-04-30
Amounts falling due within one year, Current
24,663 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
51,211 GBP2025-04-30
54,788 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,200 GBP2025-04-30
25,929 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,077 GBP2025-04-30
50,312 GBP2024-04-30
Other Creditors
Current
186,449 GBP2025-04-30
173,819 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,306 GBP2024-04-30
Bank Overdrafts
Secured
39,881 GBP2025-04-30
44,563 GBP2024-04-30
Bank Borrowings
Secured
11,330 GBP2025-04-30
21,531 GBP2024-04-30
Total Borrowings
Secured
51,211 GBP2025-04-30
66,094 GBP2024-04-30