Property, Plant & Equipment
90,731 GBP2025-04-30
114,042 GBP2024-04-30
Fixed Assets
90,731 GBP2025-04-30
114,042 GBP2024-04-30
Debtors
212,799 GBP2025-04-30
228,128 GBP2024-04-30
Cash at bank and in hand
108,859 GBP2025-04-30
108,848 GBP2024-04-30
Current Assets
321,658 GBP2025-04-30
336,976 GBP2024-04-30
Net Current Assets/Liabilities
219,028 GBP2025-04-30
220,341 GBP2024-04-30
Total Assets Less Current Liabilities
309,759 GBP2025-04-30
334,383 GBP2024-04-30
Net Assets/Liabilities
309,759 GBP2025-04-30
334,383 GBP2024-04-30
Equity
Called up share capital
73 GBP2025-04-30
73 GBP2024-04-30
Share premium
998 GBP2025-04-30
998 GBP2024-04-30
Retained earnings (accumulated losses)
308,656 GBP2025-04-30
333,280 GBP2024-04-30
Equity
309,759 GBP2025-04-30
334,383 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
111,833 GBP2025-04-30
111,833 GBP2024-04-30
Plant and equipment
225,542 GBP2025-04-30
211,928 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
337,375 GBP2025-04-30
323,761 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,650 GBP2025-04-30
89,467 GBP2024-04-30
Plant and equipment
145,994 GBP2025-04-30
120,252 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,644 GBP2025-04-30
209,719 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,183 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
25,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,925 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
11,183 GBP2025-04-30
22,366 GBP2024-04-30
Plant and equipment
79,548 GBP2025-04-30
91,676 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,435 GBP2025-04-30
168,395 GBP2024-04-30
Other Debtors
Amounts falling due within one year
46,672 GBP2025-04-30
53,318 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,132 GBP2025-04-30
3,376 GBP2024-04-30
Debtors
Amounts falling due within one year
212,799 GBP2025-04-30
228,128 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,244 GBP2025-04-30
18,066 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
62,643 GBP2025-04-30
71,086 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,893 GBP2025-04-30
24,433 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,850 GBP2025-04-30
3,050 GBP2024-04-30
Advances or credits given to directors
41,350 GBP2025-04-30
53,319 GBP2024-04-30
Advances or credits made to directors during the period
53,732 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
65,701 GBP2024-05-01 ~ 2025-04-30