Property, Plant & Equipment
318 GBP2025-04-30
425 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
7,045 GBP2025-04-30
11,801 GBP2024-04-30
Cash at bank and in hand
1,401 GBP2025-04-30
2,604 GBP2024-04-30
Current Assets
10,446 GBP2025-04-30
16,405 GBP2024-04-30
Net Current Assets/Liabilities
3,220 GBP2025-04-30
4,236 GBP2024-04-30
Total Assets Less Current Liabilities
3,538 GBP2025-04-30
4,661 GBP2024-04-30
Creditors
Amounts falling due after one year
-370 GBP2024-04-30
Net Assets/Liabilities
3,538 GBP2025-04-30
4,291 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
3,537 GBP2025-04-30
4,290 GBP2024-04-30
Equity
3,538 GBP2025-04-30
4,291 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,010 GBP2025-04-30
13,010 GBP2024-04-30
Plant and equipment
4,828 GBP2025-04-30
4,828 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,838 GBP2025-04-30
17,838 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,762 GBP2025-04-30
12,679 GBP2024-04-30
Plant and equipment
4,758 GBP2025-04-30
4,734 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,520 GBP2025-04-30
17,413 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
24 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
248 GBP2025-04-30
331 GBP2024-04-30
Plant and equipment
70 GBP2025-04-30
94 GBP2024-04-30
Trade Debtors/Trade Receivables
966 GBP2025-04-30
1,262 GBP2024-04-30
Other Debtors
6,079 GBP2025-04-30
10,539 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
2,780 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2025-04-30
1,764 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,456 GBP2025-04-30
2,147 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,892 GBP2025-04-30
3,258 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
370 GBP2024-04-30