Property, Plant & Equipment
38,596 GBP2025-04-30
51,052 GBP2024-04-30
Total Inventories
12,000 GBP2025-04-30
12,500 GBP2024-04-30
Debtors
16,395 GBP2025-04-30
16,350 GBP2024-04-30
Cash at bank and in hand
1,962 GBP2025-04-30
9,730 GBP2024-04-30
Current Assets
30,357 GBP2025-04-30
38,580 GBP2024-04-30
Net Current Assets/Liabilities
-65,030 GBP2025-04-30
-61,925 GBP2024-04-30
Creditors
Amounts falling due after one year
-5,431 GBP2024-04-30
Net Assets/Liabilities
-26,434 GBP2025-04-30
-16,304 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-26,534 GBP2025-04-30
-16,404 GBP2024-04-30
Equity
-26,434 GBP2025-04-30
-16,304 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
28,446 GBP2025-04-30
28,446 GBP2024-05-01
Plant and equipment
150,690 GBP2025-04-30
143,404 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
179,136 GBP2025-04-30
171,850 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,446 GBP2025-04-30
28,446 GBP2024-05-01
Plant and equipment
112,094 GBP2025-04-30
92,352 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,540 GBP2025-04-30
120,798 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
38,596 GBP2025-04-30
51,052 GBP2024-04-30
Trade Debtors/Trade Receivables
170 GBP2025-04-30
1,199 GBP2024-04-30
Amounts owed by group undertakings and participating interests
4,828 GBP2025-04-30
6,252 GBP2024-04-30
Other Debtors
11,397 GBP2025-04-30
8,899 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,327 GBP2025-04-30
11,992 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,726 GBP2025-04-30
11,572 GBP2024-04-30
Other Creditors
Amounts falling due within one year
86,334 GBP2025-04-30
76,941 GBP2024-04-30
Amounts falling due after one year
5,431 GBP2024-04-30