Property, Plant & Equipment
26,238 GBP2025-04-30
32,023 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
19,019 GBP2025-04-30
14,994 GBP2024-04-30
Cash at bank and in hand
122,274 GBP2025-04-30
117,322 GBP2024-04-30
Current Assets
142,793 GBP2025-04-30
133,816 GBP2024-04-30
Creditors
Current
11,114 GBP2025-04-30
8,393 GBP2024-04-30
Net Current Assets/Liabilities
131,679 GBP2025-04-30
125,423 GBP2024-04-30
Total Assets Less Current Liabilities
157,917 GBP2025-04-30
157,446 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
157,915 GBP2025-04-30
157,444 GBP2024-04-30
Equity
157,917 GBP2025-04-30
157,446 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,095 GBP2024-04-30
Plant and equipment
158,983 GBP2024-04-30
Motor vehicles
17,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
217,578 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,084 GBP2025-04-30
27,465 GBP2024-04-30
Plant and equipment
150,293 GBP2025-04-30
147,973 GBP2024-04-30
Motor vehicles
11,963 GBP2025-04-30
10,117 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,340 GBP2025-04-30
185,555 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,619 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,320 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,785 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
12,011 GBP2025-04-30
13,630 GBP2024-04-30
Plant and equipment
8,690 GBP2025-04-30
11,010 GBP2024-04-30
Motor vehicles
5,537 GBP2025-04-30
7,383 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,808 GBP2025-04-30
14,666 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
211 GBP2025-04-30
328 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
19,019 GBP2025-04-30
14,994 GBP2024-04-30
Trade Creditors/Trade Payables
Current
3,055 GBP2025-04-30
4,154 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,968 GBP2025-04-30
3,173 GBP2024-04-30
Other Creditors
Current
1,091 GBP2025-04-30
1,066 GBP2024-04-30