Property, Plant & Equipment
12,083 GBP2025-04-30
12,706 GBP2024-04-30
Debtors
635,819 GBP2025-04-30
600,386 GBP2024-04-30
Cash at bank and in hand
3,888 GBP2025-04-30
103,642 GBP2024-04-30
Current Assets
642,207 GBP2025-04-30
706,528 GBP2024-04-30
Creditors
Amounts falling due within one year
-49,564 GBP2025-04-30
-84,775 GBP2024-04-30
Net Current Assets/Liabilities
592,643 GBP2025-04-30
621,753 GBP2024-04-30
Total Assets Less Current Liabilities
604,726 GBP2025-04-30
634,459 GBP2024-04-30
Creditors
Amounts falling due after one year
-10,627 GBP2025-04-30
-29,313 GBP2024-04-30
Net Assets/Liabilities
590,327 GBP2025-04-30
600,890 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
590,227 GBP2025-04-30
600,790 GBP2024-04-30
Equity
590,327 GBP2025-04-30
600,890 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,350 GBP2024-04-30
Plant and equipment
250,259 GBP2025-04-30
242,811 GBP2024-04-30
Furniture and fittings
8,378 GBP2025-04-30
8,378 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
287,987 GBP2025-04-30
280,539 GBP2024-04-30
Owned/Freehold, Land and buildings
29,350 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,350 GBP2024-04-30
Plant and equipment
238,326 GBP2025-04-30
230,371 GBP2024-04-30
Furniture and fittings
8,228 GBP2025-04-30
8,112 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,904 GBP2025-04-30
267,833 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,955 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,071 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
11,933 GBP2025-04-30
12,440 GBP2024-04-30
Furniture and fittings
150 GBP2025-04-30
266 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
92,999 GBP2025-04-30
110,066 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
542,820 GBP2025-04-30
Current, Amounts falling due within one year
490,320 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
635,819 GBP2025-04-30
Current, Amounts falling due within one year
600,386 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,593 GBP2025-04-30
5,619 GBP2024-04-30
Other Taxation & Social Security Payable
Current
21,996 GBP2025-04-30
65,429 GBP2024-04-30
Other Creditors
Current
16,975 GBP2025-04-30
13,727 GBP2024-04-30
Creditors
Current
49,564 GBP2025-04-30
84,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
10,627 GBP2025-04-30
29,313 GBP2024-04-30