Intangible Assets
2,259 GBP2025-04-30
2,583 GBP2024-04-30
Property, Plant & Equipment
60,692 GBP2025-04-30
64,396 GBP2024-04-30
Fixed Assets - Investments
51 GBP2025-04-30
51 GBP2024-04-30
Fixed Assets
63,002 GBP2025-04-30
67,030 GBP2024-04-30
Total Inventories
35,708 GBP2025-04-30
88,000 GBP2024-04-30
Debtors
131,845 GBP2025-04-30
193,237 GBP2024-04-30
Cash at bank and in hand
177,002 GBP2025-04-30
150,516 GBP2024-04-30
Current Assets
344,555 GBP2025-04-30
431,753 GBP2024-04-30
Creditors
Current
337,639 GBP2025-04-30
462,157 GBP2024-04-30
Net Current Assets/Liabilities
6,916 GBP2025-04-30
-30,404 GBP2024-04-30
Total Assets Less Current Liabilities
69,918 GBP2025-04-30
36,626 GBP2024-04-30
Creditors
Non-current
26,095 GBP2025-04-30
36,095 GBP2024-04-30
Net Assets/Liabilities
43,823 GBP2025-04-30
531 GBP2024-04-30
Equity
Called up share capital
104 GBP2025-04-30
104 GBP2024-04-30
Retained earnings (accumulated losses)
43,719 GBP2025-04-30
427 GBP2024-04-30
Equity
43,823 GBP2025-04-30
531 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,735 GBP2024-04-30
Other than goodwill
1,496 GBP2024-04-30
Intangible Assets - Gross Cost
3,231 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
522 GBP2025-04-30
348 GBP2024-04-30
Other than goodwill
450 GBP2025-04-30
300 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
972 GBP2025-04-30
648 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
174 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
150 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
324 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,213 GBP2025-04-30
1,387 GBP2024-04-30
Other than goodwill
1,046 GBP2025-04-30
1,196 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,178 GBP2025-04-30
100,856 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,486 GBP2025-04-30
36,460 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
60,692 GBP2025-04-30
64,396 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
51 GBP2024-04-30
Investments in Group Undertakings
51 GBP2025-04-30
51 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,755 GBP2025-04-30
160,182 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
6,260 GBP2025-04-30
27,937 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
131,845 GBP2025-04-30
193,237 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,146 GBP2025-04-30
15,659 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,512 GBP2025-04-30
64,296 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,501 GBP2025-04-30
40,897 GBP2024-04-30
Other Creditors
Current
248,480 GBP2025-04-30
311,622 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,105 GBP2025-04-30
16,105 GBP2024-04-30
Other Creditors
Non-current
19,990 GBP2025-04-30
19,990 GBP2024-04-30