Property, Plant & Equipment
170,049 GBP2025-04-30
234,193 GBP2024-04-30
Total Inventories
71,500 GBP2025-04-30
31,500 GBP2024-04-30
Debtors
361,791 GBP2025-04-30
387,008 GBP2024-04-30
Cash at bank and in hand
14,668 GBP2025-04-30
44,737 GBP2024-04-30
Current Assets
447,959 GBP2025-04-30
463,245 GBP2024-04-30
Creditors
Current
282,392 GBP2025-04-30
313,647 GBP2024-04-30
Net Current Assets/Liabilities
165,567 GBP2025-04-30
149,598 GBP2024-04-30
Total Assets Less Current Liabilities
335,616 GBP2025-04-30
383,791 GBP2024-04-30
Net Assets/Liabilities
224,017 GBP2025-04-30
252,283 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
224,015 GBP2025-04-30
252,281 GBP2024-04-30
Equity
224,017 GBP2025-04-30
252,283 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,913 GBP2025-04-30
400,278 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-131,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,864 GBP2025-04-30
166,085 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
170,049 GBP2025-04-30
234,193 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,207 GBP2025-04-30
Amounts falling due within one year, Current
309,653 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
75,682 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
584 GBP2025-04-30
Amounts falling due within one year, Current
1,673 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
361,791 GBP2025-04-30
Amounts falling due within one year, Current
387,008 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,751 GBP2025-04-30
5,606 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
31,678 GBP2025-04-30
32,316 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,692 GBP2025-04-30
204,702 GBP2024-04-30
Amounts owed to group undertakings
Current
22,294 GBP2025-04-30
Other Taxation & Social Security Payable
Current
63,580 GBP2025-04-30
46,777 GBP2024-04-30
Other Creditors
Current
24,397 GBP2025-04-30
24,246 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,812 GBP2025-04-30
31,707 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,590 GBP2025-04-30
56,574 GBP2024-04-30