Property, Plant & Equipment
5,694 GBP2025-04-30
6,415 GBP2024-04-30
Debtors
16,271 GBP2025-04-30
47,099 GBP2024-04-30
Cash at bank and in hand
58,402 GBP2025-04-30
25,969 GBP2024-04-30
Current Assets
74,673 GBP2025-04-30
73,068 GBP2024-04-30
Net Current Assets/Liabilities
54,721 GBP2025-04-30
54,129 GBP2024-04-30
Total Assets Less Current Liabilities
60,415 GBP2025-04-30
60,544 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,250 GBP2025-04-30
-6,250 GBP2024-04-30
Net Assets/Liabilities
57,165 GBP2025-04-30
54,294 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
57,065 GBP2025-04-30
54,194 GBP2024-04-30
Equity
57,165 GBP2025-04-30
54,294 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,678 GBP2025-04-30
1,678 GBP2024-04-30
Plant and equipment
26,268 GBP2025-04-30
24,685 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
27,946 GBP2025-04-30
26,363 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,252 GBP2025-04-30
19,948 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,252 GBP2025-04-30
19,948 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,678 GBP2025-04-30
1,678 GBP2024-04-30
Plant and equipment
4,016 GBP2025-04-30
4,737 GBP2024-04-30
Trade Debtors/Trade Receivables
13,271 GBP2025-04-30
44,099 GBP2024-04-30
Other Debtors
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
1,441 GBP2025-04-30
1,280 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26 GBP2025-04-30
75 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,128 GBP2025-04-30
14,403 GBP2024-04-30
Other Creditors
Amounts falling due within one year
4,357 GBP2025-04-30
3,181 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
3,250 GBP2025-04-30
6,250 GBP2024-04-30