Property, Plant & Equipment
214,240 GBP2025-04-30
201,745 GBP2024-04-30
Total Inventories
12,784 GBP2025-04-30
10,708 GBP2024-04-30
Debtors
56,684 GBP2025-04-30
43,094 GBP2024-04-30
Cash at bank and in hand
33,202 GBP2025-04-30
73,722 GBP2024-04-30
Current Assets
102,670 GBP2025-04-30
127,524 GBP2024-04-30
Net Current Assets/Liabilities
-89,788 GBP2025-04-30
-96,306 GBP2024-04-30
Total Assets Less Current Liabilities
124,452 GBP2025-04-30
105,439 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,792 GBP2024-04-30
Net Assets/Liabilities
124,452 GBP2025-04-30
92,647 GBP2024-04-30
Equity
Called up share capital
56 GBP2025-04-30
56 GBP2024-04-30
Retained earnings (accumulated losses)
124,396 GBP2025-04-30
92,591 GBP2024-04-30
Equity
124,452 GBP2025-04-30
92,647 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,373 GBP2025-04-30
200,373 GBP2024-04-30
Plant and equipment
39,491 GBP2025-04-30
23,359 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
239,864 GBP2025-04-30
223,732 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,624 GBP2025-04-30
21,987 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,624 GBP2025-04-30
21,987 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
200,373 GBP2025-04-30
200,373 GBP2024-04-30
Plant and equipment
13,867 GBP2025-04-30
1,372 GBP2024-04-30
Trade Debtors/Trade Receivables
3,351 GBP2025-04-30
4,602 GBP2024-04-30
Other Debtors
53,333 GBP2025-04-30
38,492 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
13,416 GBP2025-04-30
13,009 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,935 GBP2025-04-30
103,837 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
4,565 GBP2025-04-30
14,035 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,015 GBP2025-04-30
6,603 GBP2024-04-30
Other Creditors
Amounts falling due within one year
106,527 GBP2025-04-30
86,346 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
12,792 GBP2024-04-30