Property, Plant & Equipment
47,027 GBP2025-04-30
57,069 GBP2024-04-30
Total Inventories
16,450 GBP2025-04-30
14,180 GBP2024-04-30
Debtors
73,971 GBP2025-04-30
76,679 GBP2024-04-30
Cash at bank and in hand
17,540 GBP2025-04-30
50,133 GBP2024-04-30
Current Assets
107,961 GBP2025-04-30
140,992 GBP2024-04-30
Creditors
Current
73,295 GBP2025-04-30
84,146 GBP2024-04-30
Net Current Assets/Liabilities
34,666 GBP2025-04-30
56,846 GBP2024-04-30
Total Assets Less Current Liabilities
81,693 GBP2025-04-30
113,915 GBP2024-04-30
Creditors
Non-current
9,750 GBP2025-04-30
18,750 GBP2024-04-30
Net Assets/Liabilities
71,943 GBP2025-04-30
95,165 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
71,941 GBP2025-04-30
95,163 GBP2024-04-30
Equity
71,943 GBP2025-04-30
95,165 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2024-04-30
Plant and equipment
186,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
187,885 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Plant and equipment
139,358 GBP2025-04-30
129,316 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,858 GBP2025-04-30
130,816 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
47,027 GBP2025-04-30
57,069 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,869 GBP2025-04-30
Amounts falling due within one year, Current
42,603 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
33,102 GBP2025-04-30
Amounts falling due within one year, Current
34,076 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
73,971 GBP2025-04-30
Amounts falling due within one year, Current
76,679 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
35,127 GBP2025-04-30
52,653 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,196 GBP2025-04-30
21,434 GBP2024-04-30
Other Creditors
Current
3,972 GBP2025-04-30
2,959 GBP2024-04-30