Property, Plant & Equipment
53,628 GBP2025-04-30
61,254 GBP2024-04-30
Debtors
638,189 GBP2025-04-30
539,985 GBP2024-04-30
Cash at bank and in hand
210,732 GBP2025-04-30
236,650 GBP2024-04-30
Current Assets
848,921 GBP2025-04-30
776,635 GBP2024-04-30
Net Current Assets/Liabilities
338,069 GBP2025-04-30
323,875 GBP2024-04-30
Total Assets Less Current Liabilities
391,697 GBP2025-04-30
385,129 GBP2024-04-30
Net Assets/Liabilities
389,208 GBP2025-04-30
381,348 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
389,108 GBP2025-04-30
381,248 GBP2024-04-30
Equity
389,208 GBP2025-04-30
381,348 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,600 GBP2025-04-30
48,600 GBP2024-04-30
Plant and equipment
125,934 GBP2025-04-30
125,934 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
174,534 GBP2025-04-30
174,534 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,860 GBP2025-04-30
2,430 GBP2024-04-30
Plant and equipment
116,046 GBP2025-04-30
110,850 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,906 GBP2025-04-30
113,280 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,430 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
43,740 GBP2025-04-30
46,170 GBP2024-04-30
Plant and equipment
9,888 GBP2025-04-30
15,084 GBP2024-04-30
Trade Debtors/Trade Receivables
117,772 GBP2025-04-30
145,469 GBP2024-04-30
Amounts owed by group undertakings and participating interests
126,267 GBP2025-04-30
105,603 GBP2024-04-30
Other Debtors
394,150 GBP2025-04-30
288,913 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,115 GBP2025-04-30
40,163 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
119,879 GBP2025-04-30
117,780 GBP2024-04-30
Other Creditors
Amounts falling due within one year
342,858 GBP2025-04-30
294,817 GBP2024-04-30