Property, Plant & Equipment
22,971 GBP2025-04-30
8,058 GBP2024-04-30
Total Inventories
5,944 GBP2025-04-30
6,493 GBP2024-04-30
Debtors
19,466 GBP2025-04-30
12,666 GBP2024-04-30
Cash at bank and in hand
99,465 GBP2025-04-30
195,833 GBP2024-04-30
Current Assets
124,875 GBP2025-04-30
214,992 GBP2024-04-30
Net Current Assets/Liabilities
-38,241 GBP2025-04-30
41,303 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
-15,274 GBP2025-04-30
49,357 GBP2024-04-30
Equity
-15,270 GBP2025-04-30
49,361 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,791 GBP2025-04-30
83,261 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
80,012 GBP2025-04-30
83,261 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-26,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,221 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,597 GBP2025-04-30
75,203 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,041 GBP2025-04-30
75,203 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
444 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,066 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
444 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,777 GBP2025-04-30
Plant and equipment
21,194 GBP2025-04-30
8,058 GBP2024-04-30
Other Debtors
19,466 GBP2025-04-30
12,666 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,397 GBP2025-04-30
9,739 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,212 GBP2025-04-30
23,033 GBP2024-04-30
Other Creditors
Amounts falling due within one year
102,507 GBP2025-04-30
140,917 GBP2024-04-30