Property, Plant & Equipment
36,430 GBP2025-04-30
43,677 GBP2024-04-30
Debtors
47,440 GBP2025-04-30
26,139 GBP2024-04-30
Cash at bank and in hand
46,111 GBP2025-04-30
136,646 GBP2024-04-30
Current Assets
93,551 GBP2025-04-30
162,785 GBP2024-04-30
Net Current Assets/Liabilities
59,677 GBP2025-04-30
92,001 GBP2024-04-30
Total Assets Less Current Liabilities
96,107 GBP2025-04-30
135,678 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,478 GBP2025-04-30
-29,705 GBP2024-04-30
Net Assets/Liabilities
66,886 GBP2025-04-30
100,407 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
66,786 GBP2025-04-30
100,307 GBP2024-04-30
Equity
66,886 GBP2025-04-30
100,407 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,702 GBP2025-04-30
48,702 GBP2024-04-30
Plant and equipment
324,525 GBP2025-04-30
322,783 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
373,227 GBP2025-04-30
371,485 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,702 GBP2025-04-30
48,702 GBP2024-04-30
Plant and equipment
288,095 GBP2025-04-30
279,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,797 GBP2025-04-30
327,808 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
36,430 GBP2025-04-30
43,677 GBP2024-04-30
Trade Debtors/Trade Receivables
31,293 GBP2025-04-30
21,729 GBP2024-04-30
Other Debtors
16,147 GBP2025-04-30
4,410 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2025-04-30
5,257 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,262 GBP2025-04-30
9,778 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
10,048 GBP2025-04-30
32,413 GBP2024-04-30
Other Creditors
Amounts falling due within one year
7,008 GBP2025-04-30
23,336 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
23,478 GBP2025-04-30
29,705 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,000 GBP2024-04-30