Property, Plant & Equipment
76,687 GBP2025-04-30
75,202 GBP2024-04-30
Total Inventories
4,580 GBP2025-04-30
4,570 GBP2024-04-30
Debtors
9,937 GBP2025-04-30
9,464 GBP2024-04-30
Cash at bank and in hand
41,129 GBP2025-04-30
45,996 GBP2024-04-30
Current Assets
55,646 GBP2025-04-30
60,030 GBP2024-04-30
Creditors
Current
53,029 GBP2025-04-30
69,795 GBP2024-04-30
Net Current Assets/Liabilities
2,617 GBP2025-04-30
-9,765 GBP2024-04-30
Total Assets Less Current Liabilities
79,304 GBP2025-04-30
65,437 GBP2024-04-30
Creditors
Non-current
11,667 GBP2025-04-30
20,000 GBP2024-04-30
Net Assets/Liabilities
67,637 GBP2025-04-30
45,437 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
67,537 GBP2025-04-30
45,337 GBP2024-04-30
Equity
67,637 GBP2025-04-30
45,437 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,174 GBP2025-04-30
64,174 GBP2024-04-30
Furniture and fittings
18,652 GBP2025-04-30
18,652 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
116,929 GBP2025-04-30
107,929 GBP2024-04-30
Land and buildings, Short leasehold
25,103 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,909 GBP2025-04-30
19,157 GBP2024-04-30
Furniture and fittings
14,333 GBP2025-04-30
13,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,242 GBP2025-04-30
32,727 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,752 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
25,103 GBP2025-04-30
25,103 GBP2024-04-30
Plant and equipment
47,265 GBP2025-04-30
45,017 GBP2024-04-30
Furniture and fittings
4,319 GBP2025-04-30
5,082 GBP2024-04-30
Merchandise
4,580 GBP2025-04-30
4,570 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,937 GBP2025-04-30
9,464 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
153 GBP2025-04-30
1,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,667 GBP2025-04-30
20,000 GBP2024-04-30