Property, Plant & Equipment
2,009 GBP2025-04-30
2,614 GBP2024-04-30
Debtors
42,839 GBP2025-04-30
16,612 GBP2024-04-30
Cash at bank and in hand
89,969 GBP2025-04-30
77,136 GBP2024-04-30
Current Assets
132,808 GBP2025-04-30
93,748 GBP2024-04-30
Net Current Assets/Liabilities
81,815 GBP2025-04-30
56,444 GBP2024-04-30
Total Assets Less Current Liabilities
83,824 GBP2025-04-30
59,058 GBP2024-04-30
Net Assets/Liabilities
83,366 GBP2025-04-30
58,606 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
83,364 GBP2025-04-30
58,604 GBP2024-04-30
Equity
83,366 GBP2025-04-30
58,606 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
15,214 GBP2025-04-30
15,214 GBP2024-04-30
Plant and equipment
34,377 GBP2025-04-30
32,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
49,591 GBP2025-04-30
47,567 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,938 GBP2025-04-30
13,517 GBP2024-04-30
Plant and equipment
32,644 GBP2025-04-30
31,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,582 GBP2025-04-30
44,953 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,421 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,208 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,629 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
276 GBP2025-04-30
1,697 GBP2024-04-30
Plant and equipment
1,733 GBP2025-04-30
917 GBP2024-04-30
Trade Debtors/Trade Receivables
31,548 GBP2025-04-30
11,917 GBP2024-04-30
Other Debtors
11,291 GBP2025-04-30
4,695 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,182 GBP2025-04-30
8,626 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,517 GBP2025-04-30
18,252 GBP2024-04-30
Other Creditors
Amounts falling due within one year
23,294 GBP2025-04-30
10,426 GBP2024-04-30