Property, Plant & Equipment
235,241 GBP2025-04-30
289,925 GBP2024-04-30
Total Inventories
55,809 GBP2025-04-30
28,682 GBP2024-04-30
Debtors
642,106 GBP2025-04-30
654,006 GBP2024-04-30
Cash at bank and in hand
57,995 GBP2025-04-30
11,351 GBP2024-04-30
Current Assets
755,910 GBP2025-04-30
694,039 GBP2024-04-30
Creditors
Current
813,316 GBP2025-04-30
704,019 GBP2024-04-30
Net Current Assets/Liabilities
-57,406 GBP2025-04-30
-9,980 GBP2024-04-30
Total Assets Less Current Liabilities
177,835 GBP2025-04-30
279,945 GBP2024-04-30
Net Assets/Liabilities
8,199 GBP2025-04-30
65,855 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
8,099 GBP2025-04-30
65,755 GBP2024-04-30
Equity
8,199 GBP2025-04-30
65,855 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
122022-11-29 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,933 GBP2025-04-30
739,998 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506,692 GBP2025-04-30
450,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,619 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
235,241 GBP2025-04-30
289,925 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
622,340 GBP2025-04-30
Amounts falling due within one year, Current
578,372 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,766 GBP2025-04-30
Amounts falling due within one year, Current
75,634 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
642,106 GBP2025-04-30
Amounts falling due within one year, Current
654,006 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,533 GBP2025-04-30
5,399 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
83,420 GBP2025-04-30
74,149 GBP2024-04-30
Trade Creditors/Trade Payables
Current
656,946 GBP2025-04-30
582,733 GBP2024-04-30
Other Taxation & Social Security Payable
Current
51,740 GBP2025-04-30
29,953 GBP2024-04-30
Other Creditors
Current
15,677 GBP2025-04-30
11,785 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
24,572 GBP2025-04-30
30,105 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
86,254 GBP2025-04-30
128,899 GBP2024-04-30