Property, Plant & Equipment
237,778 GBP2025-04-30
203,048 GBP2024-04-30
Fixed Assets
237,778 GBP2025-04-30
203,048 GBP2024-04-30
Total Inventories
36,468 GBP2025-04-30
45,716 GBP2024-04-30
Debtors
22,924 GBP2025-04-30
8,571 GBP2024-04-30
Cash at bank and in hand
50,330 GBP2025-04-30
66,006 GBP2024-04-30
Current Assets
109,722 GBP2025-04-30
120,293 GBP2024-04-30
Creditors
Current
28,482 GBP2025-04-30
39,543 GBP2024-04-30
Net Current Assets/Liabilities
81,240 GBP2025-04-30
80,750 GBP2024-04-30
Total Assets Less Current Liabilities
319,018 GBP2025-04-30
283,798 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
318,918 GBP2025-04-30
283,698 GBP2024-04-30
Equity
319,018 GBP2025-04-30
283,798 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,376 GBP2025-04-30
38,376 GBP2024-04-30
Plant and equipment
407,297 GBP2025-04-30
342,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
445,673 GBP2025-04-30
381,371 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,708 GBP2025-04-30
2,940 GBP2024-04-30
Plant and equipment
204,187 GBP2025-04-30
175,383 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,895 GBP2025-04-30
178,323 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
768 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
34,668 GBP2025-04-30
35,436 GBP2024-04-30
Plant and equipment
203,110 GBP2025-04-30
167,612 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
22,924 GBP2025-04-30
8,571 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
159 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,992 GBP2025-04-30
12,888 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,140 GBP2025-04-30
5,254 GBP2024-04-30
Other Creditors
Current
4,350 GBP2025-04-30
21,242 GBP2024-04-30