Property, Plant & Equipment
66,086 GBP2025-04-30
59,002 GBP2024-04-30
Total Inventories
111,028 GBP2025-04-30
151,164 GBP2024-04-30
Debtors
62,529 GBP2025-04-30
55,097 GBP2024-04-30
Cash at bank and in hand
-35,949 GBP2025-04-30
-44,291 GBP2024-04-30
Current Assets
137,608 GBP2025-04-30
161,970 GBP2024-04-30
Net Current Assets/Liabilities
-28,340 GBP2025-04-30
-4,783 GBP2024-04-30
Net Assets/Liabilities
981 GBP2025-04-30
5,355 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
979 GBP2025-04-30
5,353 GBP2024-04-30
Equity
981 GBP2025-04-30
5,355 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,752 GBP2025-04-30
155,251 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,666 GBP2025-04-30
96,249 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
66,086 GBP2025-04-30
59,002 GBP2024-04-30
Trade Debtors/Trade Receivables
58,706 GBP2025-04-30
51,872 GBP2024-04-30
Other Debtors
3,823 GBP2025-04-30
3,225 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,943 GBP2025-04-30
78,501 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
39,153 GBP2025-04-30
29,275 GBP2024-04-30
Other Creditors
Amounts falling due within one year
42,852 GBP2025-04-30
48,977 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Other Creditors
Amounts falling due after one year
35,098 GBP2025-04-30
37,197 GBP2024-04-30