Property, Plant & Equipment
14,347 GBP2025-04-30
11,872 GBP2024-04-30
Total Inventories
9,682 GBP2025-04-30
10,167 GBP2024-04-30
Debtors
33,631 GBP2025-04-30
51,323 GBP2024-04-30
Cash at bank and in hand
84,249 GBP2025-04-30
39,531 GBP2024-04-30
Current Assets
127,562 GBP2025-04-30
101,021 GBP2024-04-30
Creditors
Current
101,839 GBP2025-04-30
84,878 GBP2024-04-30
Net Current Assets/Liabilities
25,723 GBP2025-04-30
16,143 GBP2024-04-30
Total Assets Less Current Liabilities
40,070 GBP2025-04-30
28,015 GBP2024-04-30
Creditors
Non-current
-7,359 GBP2025-04-30
-12,645 GBP2024-04-30
Net Assets/Liabilities
29,554 GBP2025-04-30
13,603 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
29,404 GBP2025-04-30
13,453 GBP2024-04-30
Equity
29,554 GBP2025-04-30
13,603 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,837 GBP2025-04-30
49,837 GBP2024-04-30
Plant and equipment
54,831 GBP2025-04-30
68,783 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
104,668 GBP2025-04-30
118,620 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-22,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,945 GBP2025-04-30
48,097 GBP2024-04-30
Plant and equipment
41,376 GBP2025-04-30
58,651 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,321 GBP2025-04-30
106,748 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
848 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
892 GBP2025-04-30
1,740 GBP2024-04-30
Plant and equipment
13,455 GBP2025-04-30
10,132 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,106 GBP2025-04-30
Amounts falling due within one year, Current
41,601 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
525 GBP2025-04-30
Amounts falling due within one year, Current
9,722 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
33,631 GBP2025-04-30
Amounts falling due within one year, Current
51,323 GBP2024-04-30
Trade Creditors/Trade Payables
Current
9,419 GBP2025-04-30
15,920 GBP2024-04-30
Other Taxation & Social Security Payable
Current
65,289 GBP2025-04-30
58,111 GBP2024-04-30
Other Creditors
Current
24,001 GBP2025-04-30
8,982 GBP2024-04-30
Non-current
7,359 GBP2025-04-30
12,645 GBP2024-04-30