Property, Plant & Equipment
28,216 GBP2025-04-30
22,527 GBP2024-04-30
Fixed Assets
28,216 GBP2025-04-30
22,527 GBP2024-04-30
Total Inventories
4,200 GBP2025-04-30
6,025 GBP2024-04-30
Debtors
8,557 GBP2025-04-30
8,439 GBP2024-04-30
Cash at bank and in hand
34,021 GBP2025-04-30
46,533 GBP2024-04-30
Current Assets
46,778 GBP2025-04-30
60,997 GBP2024-04-30
Net Current Assets/Liabilities
-16,519 GBP2025-04-30
23,576 GBP2024-04-30
Total Assets Less Current Liabilities
11,697 GBP2025-04-30
46,103 GBP2024-04-30
Net Assets/Liabilities
6,985 GBP2025-04-30
41,391 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
6,983 GBP2025-04-30
41,389 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,840 GBP2025-04-30
15,840 GBP2024-04-30
Plant and equipment
94,351 GBP2025-04-30
86,615 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
110,191 GBP2025-04-30
102,455 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-2,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,907 GBP2025-04-30
5,600 GBP2024-04-30
Plant and equipment
76,068 GBP2025-04-30
74,328 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,975 GBP2025-04-30
79,928 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
307 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,588 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
9,933 GBP2025-04-30
10,240 GBP2024-04-30
Plant and equipment
18,283 GBP2025-04-30
12,287 GBP2024-04-30
Other types of inventories not specified separately
4,200 GBP2025-04-30
6,025 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
648 GBP2025-04-30
2,106 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,544 GBP2025-04-30
13,292 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,076 GBP2025-04-30
12,341 GBP2024-04-30