Property, Plant & Equipment
81,318 GBP2025-04-30
82,166 GBP2024-04-30
Fixed Assets
81,318 GBP2025-04-30
82,166 GBP2024-04-30
Total Inventories
11,950 GBP2025-04-30
10,105 GBP2024-04-30
Debtors
952 GBP2025-04-30
1,748 GBP2024-04-30
Cash at bank and in hand
61,743 GBP2025-04-30
30,554 GBP2024-04-30
Current Assets
74,645 GBP2025-04-30
42,407 GBP2024-04-30
Net Current Assets/Liabilities
24,019 GBP2025-04-30
9,929 GBP2024-04-30
Total Assets Less Current Liabilities
105,337 GBP2025-04-30
92,095 GBP2024-04-30
Creditors
Non-current
-1,350 GBP2025-04-30
-2,824 GBP2024-04-30
Net Assets/Liabilities
103,157 GBP2025-04-30
88,296 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
103,137 GBP2025-04-30
88,276 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,380 GBP2025-04-30
15,692 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,493 GBP2025-04-30
92,805 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,013 GBP2025-04-30
10,558 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,175 GBP2025-04-30
10,639 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
81 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,367 GBP2025-04-30
5,134 GBP2024-04-30
Other types of inventories not specified separately
11,950 GBP2025-04-30
10,105 GBP2024-04-30
Other Debtors
Current
612 GBP2025-04-30
1,398 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,473 GBP2025-04-30
1,473 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,231 GBP2025-04-30
14,906 GBP2024-04-30
Other Taxation & Social Security Payable
Current
647 GBP2025-04-30
955 GBP2024-04-30
Amount of value-added tax that is payable
Current
17,957 GBP2025-04-30
13,796 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
16,190 GBP2025-04-30
1,135 GBP2024-04-30
Amounts owed to directors
Current
58 GBP2025-04-30
86 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,350 GBP2025-04-30
2,824 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,473 GBP2025-04-30
1,473 GBP2024-04-30
Between one and five year
1,350 GBP2025-04-30
2,824 GBP2024-04-30
Minimum gross finance lease payments owing
2,823 GBP2025-04-30
4,297 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
2,823 GBP2025-04-30
4,297 GBP2024-04-30