Property, Plant & Equipment
377,943 GBP2025-04-30
422,657 GBP2024-04-30
Fixed Assets
377,943 GBP2025-04-30
422,657 GBP2024-04-30
Total Inventories
77,368 GBP2025-04-30
65,773 GBP2024-04-30
Debtors
119,988 GBP2025-04-30
322,509 GBP2024-04-30
Cash at bank and in hand
841,424 GBP2025-04-30
828,563 GBP2024-04-30
Current Assets
1,038,780 GBP2025-04-30
1,216,845 GBP2024-04-30
Creditors
-1,104,560 GBP2025-04-30
-1,040,887 GBP2024-04-30
Net Current Assets/Liabilities
-65,780 GBP2025-04-30
175,958 GBP2024-04-30
Total Assets Less Current Liabilities
312,163 GBP2025-04-30
598,615 GBP2024-04-30
Net Assets/Liabilities
249,189 GBP2025-04-30
547,608 GBP2024-04-30
Equity
Called up share capital
99,002 GBP2025-04-30
99,002 GBP2024-04-30
Retained earnings (accumulated losses)
150,187 GBP2025-04-30
448,606 GBP2024-04-30
Average Number of Employees
1452024-05-01 ~ 2025-04-30
1512023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,071 GBP2025-04-30
718,305 GBP2024-04-30
Motor vehicles
32,320 GBP2025-04-30
32,320 GBP2024-04-30
Furniture and fittings
434,933 GBP2025-04-30
435,274 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,568,126 GBP2025-04-30
1,510,493 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
344,802 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,712 GBP2025-04-30
500,926 GBP2024-04-30
Motor vehicles
23,718 GBP2025-04-30
20,851 GBP2024-04-30
Furniture and fittings
361,640 GBP2025-04-30
337,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,183 GBP2025-04-30
1,087,836 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,786 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,867 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
24,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,347 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
240,113 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104,689 GBP2025-04-30
Plant and equipment
191,359 GBP2025-04-30
217,379 GBP2024-04-30
Motor vehicles
8,602 GBP2025-04-30
11,469 GBP2024-04-30
Furniture and fittings
73,293 GBP2025-04-30
97,981 GBP2024-04-30
Other types of inventories not specified separately
77,368 GBP2025-04-30
65,773 GBP2024-04-30