Property, Plant & Equipment
12,453 GBP2025-04-30
12,878 GBP2024-04-30
Total Inventories
4,700 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
3,887 GBP2025-04-30
3,376 GBP2024-04-30
Cash at bank and in hand
4,273 GBP2025-04-30
11,309 GBP2024-04-30
Current Assets
12,860 GBP2025-04-30
16,185 GBP2024-04-30
Net Current Assets/Liabilities
-12,369 GBP2025-04-30
-12,217 GBP2024-04-30
Net Assets/Liabilities
84 GBP2025-04-30
661 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
117,000 GBP2025-04-30
117,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,000 GBP2025-04-30
117,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,333 GBP2025-04-30
4,333 GBP2024-04-30
Plant and equipment
71,245 GBP2025-04-30
66,055 GBP2024-04-30
Motor vehicles
500 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,078 GBP2025-04-30
70,888 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,333 GBP2025-04-30
4,333 GBP2024-04-30
Plant and equipment
58,792 GBP2025-04-30
53,177 GBP2024-04-30
Motor vehicles
500 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,625 GBP2025-04-30
58,010 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
12,453 GBP2025-04-30
12,878 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
518 GBP2025-04-30
1,618 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,769 GBP2025-04-30
1,758 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,600 GBP2025-04-30
Debtors
Amounts falling due within one year
3,887 GBP2025-04-30
3,376 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,335 GBP2025-04-30
5,339 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,819 GBP2025-04-30
8,459 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,048 GBP2025-04-30
12,594 GBP2024-04-30
Other Creditors
Amounts falling due within one year
277 GBP2025-04-30
260 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-04-30
1,750 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30