Property, Plant & Equipment
227,184 GBP2025-04-30
259,143 GBP2024-04-30
Fixed Assets - Investments
229 GBP2024-04-30
Fixed Assets
227,184 GBP2025-04-30
259,372 GBP2024-04-30
Total Inventories
75,170 GBP2025-04-30
76,497 GBP2024-04-30
Debtors
29,408 GBP2025-04-30
35,007 GBP2024-04-30
Cash at bank and in hand
344,662 GBP2025-04-30
334,257 GBP2024-04-30
Current Assets
449,240 GBP2025-04-30
445,761 GBP2024-04-30
Creditors
Current
-276,899 GBP2025-04-30
-288,245 GBP2024-04-30
Net Current Assets/Liabilities
172,341 GBP2025-04-30
157,516 GBP2024-04-30
Total Assets Less Current Liabilities
399,525 GBP2025-04-30
416,888 GBP2024-04-30
Creditors
Non-current
-13,105 GBP2025-04-30
-51,550 GBP2024-04-30
Net Assets/Liabilities
329,624 GBP2025-04-30
300,552 GBP2024-04-30
Equity
Called up share capital
4,095 GBP2025-04-30
4,500 GBP2024-04-30
Capital redemption reserve
905 GBP2025-04-30
500 GBP2024-04-30
Retained earnings (accumulated losses)
324,624 GBP2025-04-30
295,552 GBP2024-04-30
Equity
329,624 GBP2025-04-30
300,552 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
610,416 GBP2025-04-30
600,916 GBP2024-04-30
Property, Plant & Equipment - Disposals
-33,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,232 GBP2025-04-30
341,773 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,106 GBP2024-05-01 ~ 2025-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
82,043 GBP2024-04-30
Between one and five year, hire purchase agreements
51,550 GBP2024-04-30
hire purchase agreements
78,246 GBP2025-04-30
133,593 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,518 GBP2025-04-30
53,884 GBP2024-04-30
Between one and five year
4,667 GBP2025-04-30
32,667 GBP2024-04-30
All periods
64,185 GBP2025-04-30
86,551 GBP2024-04-30