Property, Plant & Equipment
586 GBP2024-04-30
Total Inventories
7,722 GBP2024-04-30
Debtors
1,072 GBP2025-04-30
Cash at bank and in hand
67,260 GBP2025-04-30
113,823 GBP2024-04-30
Current Assets
68,332 GBP2025-04-30
138,100 GBP2024-04-30
Creditors
Current
7,910 GBP2025-04-30
117,315 GBP2024-04-30
Net Current Assets/Liabilities
60,422 GBP2025-04-30
20,785 GBP2024-04-30
Total Assets Less Current Liabilities
60,422 GBP2025-04-30
21,371 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
60,322 GBP2025-04-30
21,271 GBP2024-04-30
Equity
60,422 GBP2025-04-30
21,371 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,743 GBP2024-04-30
Plant and equipment
49,986 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
135,729 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-85,743 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-49,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-135,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,743 GBP2024-04-30
Plant and equipment
49,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-85,743 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-49,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
586 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,072 GBP2025-04-30
Trade Creditors/Trade Payables
Current
51,437 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-343 GBP2025-04-30
22,220 GBP2024-04-30
Other Creditors
Current
8,253 GBP2025-04-30
43,658 GBP2024-04-30