Property, Plant & Equipment
63,566 GBP2025-04-30
70,883 GBP2024-04-30
Fixed Assets
63,566 GBP2025-04-30
70,883 GBP2024-04-30
Total Inventories
6,600 GBP2025-04-30
11,800 GBP2024-04-30
Debtors
225,019 GBP2025-04-30
234,493 GBP2024-04-30
Cash at bank and in hand
20,909 GBP2025-04-30
19,932 GBP2024-04-30
Current Assets
252,528 GBP2025-04-30
266,225 GBP2024-04-30
Net Current Assets/Liabilities
64,442 GBP2025-04-30
110,306 GBP2024-04-30
Total Assets Less Current Liabilities
128,008 GBP2025-04-30
181,189 GBP2024-04-30
Net Assets/Liabilities
-47,810 GBP2025-04-30
-13,984 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-48,810 GBP2025-04-30
-14,984 GBP2024-04-30
Equity
-47,810 GBP2025-04-30
-13,984 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,089 GBP2025-04-30
23,089 GBP2024-04-30
Plant and equipment
249,815 GBP2025-04-30
243,640 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
272,904 GBP2025-04-30
266,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,338 GBP2025-04-30
195,846 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,338 GBP2025-04-30
195,846 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
23,089 GBP2025-04-30
23,089 GBP2024-04-30
Plant and equipment
40,477 GBP2025-04-30
47,794 GBP2024-04-30
Other Debtors
225,019 GBP2025-04-30
234,493 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,400 GBP2025-04-30
49,699 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
119,192 GBP2025-04-30
106,220 GBP2024-04-30
Other Creditors
Amounts falling due within one year
22,494 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
175,818 GBP2025-04-30
195,173 GBP2024-04-30