Property, Plant & Equipment
160,508 GBP2025-04-30
178,830 GBP2024-04-30
Total Inventories
51,105 GBP2025-04-30
51,486 GBP2024-04-30
Debtors
338,429 GBP2025-04-30
343,414 GBP2024-04-30
Cash at bank and in hand
379,923 GBP2025-04-30
404,769 GBP2024-04-30
Current Assets
769,457 GBP2025-04-30
799,669 GBP2024-04-30
Creditors
Current
126,288 GBP2025-04-30
162,673 GBP2024-04-30
Net Current Assets/Liabilities
643,169 GBP2025-04-30
636,996 GBP2024-04-30
Total Assets Less Current Liabilities
803,677 GBP2025-04-30
815,826 GBP2024-04-30
Net Assets/Liabilities
773,181 GBP2025-04-30
782,015 GBP2024-04-30
Equity
Called up share capital
10,028 GBP2025-04-30
10,028 GBP2024-04-30
Capital redemption reserve
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Retained earnings (accumulated losses)
563,153 GBP2025-04-30
571,987 GBP2024-04-30
Equity
773,181 GBP2025-04-30
782,015 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
868,023 GBP2025-04-30
866,995 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,515 GBP2025-04-30
688,165 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
160,508 GBP2025-04-30
178,830 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,704 GBP2025-04-30
155,568 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
135,552 GBP2025-04-30
156,372 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
33,173 GBP2025-04-30
31,474 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
338,429 GBP2025-04-30
343,414 GBP2024-04-30
Trade Creditors/Trade Payables
Current
76,555 GBP2025-04-30
69,608 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,291 GBP2025-04-30
45,680 GBP2024-04-30
Other Creditors
Current
22,442 GBP2025-04-30
47,385 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,440 GBP2025-04-30
9,349 GBP2024-04-30
Between one and five year
9,017 GBP2025-04-30
5,428 GBP2024-04-30
All periods
20,457 GBP2025-04-30
14,777 GBP2024-04-30