Property, Plant & Equipment
47,914 GBP2025-04-30
63,885 GBP2024-04-30
Debtors
42,579 GBP2025-04-30
46,741 GBP2024-04-30
Cash at bank and in hand
478,340 GBP2025-04-30
418,112 GBP2024-04-30
Current Assets
520,919 GBP2025-04-30
464,853 GBP2024-04-30
Creditors
Current
84,712 GBP2025-04-30
69,021 GBP2024-04-30
Net Current Assets/Liabilities
436,207 GBP2025-04-30
395,832 GBP2024-04-30
Total Assets Less Current Liabilities
484,121 GBP2025-04-30
459,717 GBP2024-04-30
Net Assets/Liabilities
475,016 GBP2025-04-30
447,578 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
474,816 GBP2025-04-30
447,378 GBP2024-04-30
Equity
475,016 GBP2025-04-30
447,578 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
176,980 GBP2024-04-30
Plant and equipment
82,989 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
259,969 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,038 GBP2025-04-30
123,724 GBP2024-04-30
Plant and equipment
75,017 GBP2025-04-30
72,360 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,055 GBP2025-04-30
196,084 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,314 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
39,942 GBP2025-04-30
53,256 GBP2024-04-30
Plant and equipment
7,972 GBP2025-04-30
10,629 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
50,883 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,579 GBP2025-04-30
46,741 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,129 GBP2024-04-30
Trade Creditors/Trade Payables
Current
194 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,720 GBP2025-04-30
10,626 GBP2024-04-30
Other Creditors
Current
64,992 GBP2025-04-30
55,072 GBP2024-04-30