Property, Plant & Equipment
18,338 GBP2025-04-30
21,859 GBP2024-04-30
Total Inventories
39,983 GBP2025-04-30
37,673 GBP2024-04-30
Debtors
124,491 GBP2025-04-30
95,100 GBP2024-04-30
Cash at bank and in hand
74,519 GBP2025-04-30
107,391 GBP2024-04-30
Current Assets
238,993 GBP2025-04-30
240,164 GBP2024-04-30
Creditors
Current
226,469 GBP2025-04-30
220,291 GBP2024-04-30
Net Current Assets/Liabilities
12,524 GBP2025-04-30
19,873 GBP2024-04-30
Total Assets Less Current Liabilities
30,862 GBP2025-04-30
41,732 GBP2024-04-30
Creditors
Non-current
-5,833 GBP2025-04-30
-15,833 GBP2024-04-30
Net Assets/Liabilities
20,444 GBP2025-04-30
20,434 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Capital redemption reserve
197 GBP2025-04-30
197 GBP2024-04-30
Retained earnings (accumulated losses)
20,245 GBP2025-04-30
20,235 GBP2024-04-30
Equity
20,444 GBP2025-04-30
20,434 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
88,911 GBP2025-04-30
93,201 GBP2024-04-30
Property, Plant & Equipment - Disposals
-11,288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,573 GBP2025-04-30
71,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,894 GBP2024-05-01 ~ 2025-04-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
Non-current, Between two and five year
5,833 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,800 GBP2025-04-30
42,800 GBP2024-04-30
Between one and five year
171,200 GBP2025-04-30
171,200 GBP2024-04-30
More than five year
688,367 GBP2025-04-30
731,167 GBP2024-04-30
All periods
902,367 GBP2025-04-30
945,167 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,585 GBP2025-04-30
5,465 GBP2024-04-30