Property, Plant & Equipment
4,471 GBP2025-04-29
5,372 GBP2024-04-30
Total Inventories
13,453 GBP2025-04-29
13,267 GBP2024-04-30
Debtors
52,116 GBP2025-04-29
25,605 GBP2024-04-30
Cash at bank and in hand
13,733 GBP2025-04-29
11,582 GBP2024-04-30
Current Assets
79,302 GBP2025-04-29
50,454 GBP2024-04-30
Net Current Assets/Liabilities
-28,816 GBP2025-04-29
-44,780 GBP2024-04-30
Total Assets Less Current Liabilities
-24,345 GBP2025-04-29
-39,408 GBP2024-04-30
Creditors
Non-current
-29,880 GBP2025-04-29
-38,963 GBP2024-04-30
Net Assets/Liabilities
-54,889 GBP2025-04-29
-79,206 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-29
1 GBP2024-04-30
Capital redemption reserve
2 GBP2025-04-29
2 GBP2024-04-30
Retained earnings (accumulated losses)
-54,892 GBP2025-04-29
-79,209 GBP2024-04-30
Equity
-54,889 GBP2025-04-29
-79,206 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-29
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,024 GBP2025-04-29
186,123 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2024-05-01 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
4,471 GBP2025-04-29
5,372 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,120 GBP2025-04-29
Amounts falling due within one year, Current
19,472 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
6,996 GBP2025-04-29
Amounts falling due within one year, Current
6,133 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
52,116 GBP2025-04-29
Amounts falling due within one year, Current
25,605 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,897 GBP2025-04-29
814 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,578 GBP2025-04-29
48,313 GBP2024-04-30
Other Taxation & Social Security Payable
Current
13,737 GBP2025-04-29
12,095 GBP2024-04-30
Other Creditors
Current
43,906 GBP2025-04-29
34,012 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
29,880 GBP2025-04-29
38,963 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
664 GBP2025-04-29
835 GBP2024-04-30