Average Number of Employees
482024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment
94,276 GBP2025-04-30
108,102 GBP2024-04-30
Total Inventories
16,000 GBP2025-04-30
14,750 GBP2024-04-30
Debtors
6,737 GBP2025-04-30
5,827 GBP2024-04-30
Cash at bank and in hand
28,489 GBP2025-04-30
34,938 GBP2024-04-30
Current Assets
51,226 GBP2025-04-30
55,515 GBP2024-04-30
Creditors
Amounts falling due within one year
81,499 GBP2025-04-30
76,326 GBP2024-04-30
Net Current Assets/Liabilities
30,273 GBP2025-04-30
20,811 GBP2024-04-30
Total Assets Less Current Liabilities
64,003 GBP2025-04-30
87,291 GBP2024-04-30
Creditors
Amounts falling due after one year
21,939 GBP2025-04-30
26,997 GBP2024-04-30
Net Assets/Liabilities
24,343 GBP2025-04-30
40,147 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Retained earnings (accumulated losses)
24,253 GBP2025-04-30
40,057 GBP2024-04-30
Equity
24,343 GBP2025-04-30
40,147 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,771 GBP2025-04-30
65,384 GBP2024-04-30
Furniture and fittings
181,408 GBP2025-04-30
181,408 GBP2024-04-30
Motor vehicles
5,957 GBP2025-04-30
5,957 GBP2024-04-30
Office equipment
11,898 GBP2025-04-30
10,899 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
275,034 GBP2025-04-30
263,648 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,608 GBP2025-04-30
44,197 GBP2024-04-30
Furniture and fittings
114,791 GBP2025-04-30
103,035 GBP2024-04-30
Motor vehicles
3,946 GBP2025-04-30
3,276 GBP2024-04-30
Office equipment
6,413 GBP2025-04-30
5,038 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,758 GBP2025-04-30
155,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,411 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,756 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
670 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,163 GBP2025-04-30
21,187 GBP2024-04-30
Furniture and fittings
66,617 GBP2025-04-30
78,373 GBP2024-04-30
Motor vehicles
2,011 GBP2025-04-30
2,681 GBP2024-04-30
Office equipment
5,485 GBP2025-04-30
5,861 GBP2024-04-30
Other Debtors
6,737 GBP2025-04-30
5,827 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,821 GBP2025-04-30
5,821 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,008 GBP2025-04-30
6,205 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
18 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,301 GBP2025-04-30
33,264 GBP2024-04-30
Other Creditors
Amounts falling due within one year
32,369 GBP2025-04-30
31,018 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,939 GBP2025-04-30
26,997 GBP2024-04-30