Property, Plant & Equipment
164,885 GBP2025-04-30
168,154 GBP2024-04-30
Total Inventories
5,080 GBP2025-04-30
2,005 GBP2024-04-30
Debtors
90,499 GBP2025-04-30
101,611 GBP2024-04-30
Cash at bank and in hand
102,373 GBP2025-04-30
79,614 GBP2024-04-30
Current Assets
197,952 GBP2025-04-30
183,230 GBP2024-04-30
Net Current Assets/Liabilities
136,351 GBP2025-04-30
142,369 GBP2024-04-30
Total Assets Less Current Liabilities
301,236 GBP2025-04-30
310,523 GBP2024-04-30
Creditors
Amounts falling due after one year
-15,849 GBP2025-04-30
-25,256 GBP2024-04-30
Net Assets/Liabilities
279,771 GBP2025-04-30
279,651 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
279,671 GBP2025-04-30
279,645 GBP2024-04-30
Equity
279,771 GBP2025-04-30
279,651 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,000 GBP2025-04-30
151,000 GBP2024-04-30
Plant and equipment
102,556 GBP2025-04-30
102,170 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
253,556 GBP2025-04-30
253,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,671 GBP2025-04-30
85,016 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,671 GBP2025-04-30
85,016 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,655 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
151,000 GBP2025-04-30
151,000 GBP2024-04-30
Plant and equipment
13,885 GBP2025-04-30
17,154 GBP2024-04-30
Trade Debtors/Trade Receivables
132 GBP2025-04-30
2,232 GBP2024-04-30
Other Debtors
367 GBP2025-04-30
9,379 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,906 GBP2025-04-30
9,309 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
43,485 GBP2025-04-30
27,101 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,210 GBP2025-04-30
4,451 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
15,849 GBP2025-04-30
25,256 GBP2024-04-30