Property, Plant & Equipment
4,587 GBP2025-04-30
5,723 GBP2024-04-30
Total Inventories
11,769 GBP2025-04-30
12,307 GBP2024-04-30
Debtors
6,942 GBP2025-04-30
7,040 GBP2024-04-30
Cash at bank and in hand
1,122 GBP2025-04-30
1,147 GBP2024-04-30
Current Assets
19,833 GBP2025-04-30
20,494 GBP2024-04-30
Creditors
Current
15,715 GBP2025-04-30
18,574 GBP2024-04-30
Net Current Assets/Liabilities
4,118 GBP2025-04-30
1,920 GBP2024-04-30
Total Assets Less Current Liabilities
8,705 GBP2025-04-30
7,643 GBP2024-04-30
Creditors
Non-current
3,322 GBP2025-04-30
Net Assets/Liabilities
5,383 GBP2025-04-30
7,643 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,283 GBP2025-04-30
7,543 GBP2024-04-30
Equity
5,383 GBP2025-04-30
7,643 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,249 GBP2024-04-30
Furniture and fittings
11,017 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
30,266 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,813 GBP2025-04-30
13,704 GBP2024-04-30
Furniture and fittings
10,866 GBP2025-04-30
10,839 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,679 GBP2025-04-30
24,543 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,109 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
27 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,436 GBP2025-04-30
5,545 GBP2024-04-30
Furniture and fittings
151 GBP2025-04-30
178 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,876 GBP2025-04-30
3,598 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,917 GBP2025-04-30
2,946 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
149 GBP2025-04-30
496 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,942 GBP2025-04-30
7,040 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
535 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,392 GBP2025-04-30
395 GBP2024-04-30
Other Taxation & Social Security Payable
Current
646 GBP2025-04-30
628 GBP2024-04-30
Other Creditors
Current
13,142 GBP2025-04-30
17,551 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,322 GBP2025-04-30