Property, Plant & Equipment
507,303 GBP2025-04-30
224,887 GBP2024-04-30
Debtors
161,693 GBP2025-04-30
131,323 GBP2024-04-30
Cash at bank and in hand
230,921 GBP2025-04-30
122,226 GBP2024-04-30
Current Assets
392,614 GBP2025-04-30
253,549 GBP2024-04-30
Creditors
Current
224,565 GBP2025-04-30
205,474 GBP2024-04-30
Net Current Assets/Liabilities
168,049 GBP2025-04-30
48,075 GBP2024-04-30
Total Assets Less Current Liabilities
675,352 GBP2025-04-30
272,962 GBP2024-04-30
Creditors
Non-current
289,594 GBP2025-04-30
11,260 GBP2024-04-30
Net Assets/Liabilities
385,758 GBP2025-04-30
261,702 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
385,658 GBP2025-04-30
261,602 GBP2024-04-30
Equity
385,758 GBP2025-04-30
261,702 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
441,143 GBP2025-04-30
179,432 GBP2024-04-30
Plant and equipment
126,815 GBP2025-04-30
94,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
567,958 GBP2025-04-30
274,174 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-179,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-179,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,655 GBP2025-04-30
49,287 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,655 GBP2025-04-30
49,287 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
441,143 GBP2025-04-30
179,432 GBP2024-04-30
Plant and equipment
66,160 GBP2025-04-30
45,455 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,557 GBP2025-04-30
1,211 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
150,136 GBP2025-04-30
130,112 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
161,693 GBP2025-04-30
131,323 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,489 GBP2025-04-30
10,234 GBP2024-04-30
Trade Creditors/Trade Payables
Current
58,474 GBP2025-04-30
26,590 GBP2024-04-30
Other Taxation & Social Security Payable
Current
41,070 GBP2025-04-30
42,584 GBP2024-04-30
Other Creditors
Current
114,532 GBP2025-04-30
126,066 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
771 GBP2025-04-30
11,260 GBP2024-04-30
Other Creditors
Non-current
288,823 GBP2025-04-30