Property, Plant & Equipment
169,994 GBP2025-04-30
141,906 GBP2024-04-30
Fixed Assets
169,994 GBP2025-04-30
141,906 GBP2024-04-30
Total Inventories
211,324 GBP2025-04-30
213,902 GBP2024-04-30
Debtors
258,363 GBP2025-04-30
326,200 GBP2024-04-30
Cash at bank and in hand
167,382 GBP2025-04-30
184,481 GBP2024-04-30
Current Assets
637,069 GBP2025-04-30
724,583 GBP2024-04-30
Net Current Assets/Liabilities
371,654 GBP2025-04-30
424,081 GBP2024-04-30
Total Assets Less Current Liabilities
541,648 GBP2025-04-30
565,987 GBP2024-04-30
Creditors
Non-current
-25,655 GBP2025-04-30
-27,887 GBP2024-04-30
Net Assets/Liabilities
473,900 GBP2025-04-30
507,501 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Capital redemption reserve
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
473,790 GBP2025-04-30
507,391 GBP2024-04-30
Equity
473,900 GBP2025-04-30
507,501 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,026 GBP2025-04-30
358,424 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,032 GBP2025-04-30
216,518 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
169,994 GBP2025-04-30
141,906 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
51,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,758 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,568 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,326 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,706 GBP2025-04-30
38,274 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,363 GBP2025-04-30
95,950 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
8,504 GBP2025-04-30
7,850 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
258,363 GBP2025-04-30
326,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,943 GBP2025-04-30
3,599 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,365 GBP2025-04-30
138,184 GBP2024-04-30
Other Taxation & Social Security Payable
Current
49,861 GBP2025-04-30
78,414 GBP2024-04-30
Other Creditors
Current
78,246 GBP2025-04-30
80,305 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,655 GBP2025-04-30
27,887 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,093 GBP2025-04-30
30,599 GBP2024-04-30