Property, Plant & Equipment
25,653 GBP2025-04-30
29,156 GBP2024-04-30
Fixed Assets
25,653 GBP2025-04-30
29,156 GBP2024-04-30
Total Inventories
3,122 GBP2025-04-30
3,481 GBP2024-04-30
Debtors
52,445 GBP2025-04-30
52,672 GBP2024-04-30
Cash at bank and in hand
42,823 GBP2025-04-30
68,799 GBP2024-04-30
Current Assets
98,390 GBP2025-04-30
124,952 GBP2024-04-30
Net Current Assets/Liabilities
19,221 GBP2025-04-30
43,480 GBP2024-04-30
Total Assets Less Current Liabilities
44,874 GBP2025-04-30
72,636 GBP2024-04-30
Net Assets/Liabilities
34,302 GBP2025-04-30
51,049 GBP2024-04-30
Equity
Called up share capital
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Retained earnings (accumulated losses)
33,052 GBP2025-04-30
49,799 GBP2024-04-30
Equity
34,302 GBP2025-04-30
51,049 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,765 GBP2025-04-30
43,765 GBP2024-04-30
Plant and equipment
68,812 GBP2025-04-30
68,812 GBP2024-04-30
Tools/Equipment for furniture and fittings
19,746 GBP2025-04-30
19,746 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
132,323 GBP2025-04-30
132,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,895 GBP2025-04-30
41,272 GBP2024-04-30
Plant and equipment
45,863 GBP2025-04-30
43,261 GBP2024-04-30
Tools/Equipment for furniture and fittings
18,912 GBP2025-04-30
18,634 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,670 GBP2025-04-30
103,167 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,602 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
278 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,870 GBP2025-04-30
2,493 GBP2024-04-30
Plant and equipment
22,949 GBP2025-04-30
25,551 GBP2024-04-30
Tools/Equipment for furniture and fittings
834 GBP2025-04-30
1,112 GBP2024-04-30
Raw materials and consumables
3,122 GBP2025-04-30
3,481 GBP2024-04-30
Other Debtors
Amounts falling due within one year
52,445 GBP2025-04-30
52,672 GBP2024-04-30
Debtors
Amounts falling due within one year
52,445 GBP2025-04-30
52,672 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,803 GBP2025-04-30
4,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-04-30
10,648 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,116 GBP2025-04-30
9,288 GBP2024-04-30
Other Creditors
Amounts falling due within one year
47,752 GBP2025-04-30
55,445 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,850 GBP2025-04-30
1,751 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,159 GBP2025-04-30
14,298 GBP2024-04-30
Net Deferred Tax Liability/Asset
6,413 GBP2025-04-30
7,289 GBP2024-04-30