Property, Plant & Equipment
264,319 GBP2025-04-30
284,673 GBP2024-04-30
Total Inventories
85,000 GBP2025-04-30
45,000 GBP2024-04-30
Debtors
588,409 GBP2025-04-30
294,059 GBP2024-04-30
Cash at bank and in hand
9,129 GBP2025-04-30
419,053 GBP2024-04-30
Current Assets
682,538 GBP2025-04-30
758,112 GBP2024-04-30
Creditors
Current
73,848 GBP2025-04-30
246,801 GBP2024-04-30
Net Current Assets/Liabilities
608,690 GBP2025-04-30
511,311 GBP2024-04-30
Total Assets Less Current Liabilities
873,009 GBP2025-04-30
795,984 GBP2024-04-30
Net Assets/Liabilities
761,253 GBP2025-04-30
693,092 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
761,251 GBP2025-04-30
693,090 GBP2024-04-30
Equity
761,253 GBP2025-04-30
693,092 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
194,678 GBP2025-04-30
219,678 GBP2024-04-30
Plant and equipment
235,852 GBP2025-04-30
220,298 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
430,530 GBP2025-04-30
439,976 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-32,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-57,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,211 GBP2025-04-30
155,303 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,211 GBP2025-04-30
155,303 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
194,678 GBP2025-04-30
219,678 GBP2024-04-30
Plant and equipment
69,641 GBP2025-04-30
64,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
84,207 GBP2025-04-30
68,653 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,985 GBP2025-04-30
27,930 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,555 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,222 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
40,723 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
23,744 GBP2025-04-30
Amounts falling due within one year, Current
32,394 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,462 GBP2025-04-30
3,435 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,589 GBP2025-04-30
74,297 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,072 GBP2025-04-30
23,326 GBP2024-04-30
Other Creditors
Current
1,725 GBP2025-04-30
145,743 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
42,285 GBP2025-04-30
33,421 GBP2024-04-30
Amounts owed to group undertakings
Non-current
57,211 GBP2025-04-30
57,211 GBP2024-04-30