Property, Plant & Equipment
30,936 GBP2025-04-30
29,913 GBP2024-04-30
Total Inventories
4,250 GBP2025-04-30
4,114 GBP2024-04-30
Debtors
29,286 GBP2025-04-30
29,213 GBP2024-04-30
Cash at bank and in hand
19,122 GBP2025-04-30
52,237 GBP2024-04-30
Current Assets
52,658 GBP2025-04-30
85,564 GBP2024-04-30
Net Current Assets/Liabilities
36,067 GBP2025-04-30
53,739 GBP2024-04-30
Total Assets Less Current Liabilities
67,003 GBP2025-04-30
83,652 GBP2024-04-30
Net Assets/Liabilities
31,651 GBP2025-04-30
25,974 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
31,551 GBP2025-04-30
25,874 GBP2024-04-30
Equity
31,651 GBP2025-04-30
25,974 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
88,362 GBP2025-04-30
77,504 GBP2024-04-30
Plant and equipment
26,173 GBP2025-04-30
26,173 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
114,535 GBP2025-04-30
103,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,086 GBP2025-04-30
54,250 GBP2024-04-30
Plant and equipment
20,513 GBP2025-04-30
19,514 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,599 GBP2025-04-30
73,764 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,836 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
999 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
25,276 GBP2025-04-30
23,254 GBP2024-04-30
Plant and equipment
5,660 GBP2025-04-30
6,659 GBP2024-04-30
Other Debtors
29,286 GBP2025-04-30
29,213 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,270 GBP2025-04-30
23,795 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,321 GBP2025-04-30
8,030 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
10,417 GBP2024-04-30
Other Creditors
Amounts falling due after one year
31,337 GBP2025-04-30
41,337 GBP2024-04-30