Property, Plant & Equipment
28,940 GBP2025-04-30
35,318 GBP2024-04-30
Total Inventories
2,550 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
13,285 GBP2025-04-30
13,100 GBP2024-04-30
Cash at bank and in hand
1,833 GBP2025-04-30
14,199 GBP2024-04-30
Current Assets
17,668 GBP2025-04-30
29,799 GBP2024-04-30
Creditors
Current
105,762 GBP2025-04-30
125,531 GBP2024-04-30
Net Current Assets/Liabilities
-88,094 GBP2025-04-30
-95,732 GBP2024-04-30
Total Assets Less Current Liabilities
-59,154 GBP2025-04-30
-60,414 GBP2024-04-30
Creditors
Non-current
-30,166 GBP2025-04-30
-33,621 GBP2024-04-30
Net Assets/Liabilities
-96,188 GBP2025-04-30
-94,035 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-96,288 GBP2025-04-30
-94,135 GBP2024-04-30
Equity
-96,188 GBP2025-04-30
-94,035 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,650 GBP2024-04-30
Plant and equipment
50,990 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,184 GBP2025-04-30
18,124 GBP2024-04-30
Plant and equipment
23,516 GBP2025-04-30
20,198 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,700 GBP2025-04-30
38,322 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,530 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,848 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,466 GBP2025-04-30
4,526 GBP2024-04-30
Plant and equipment
27,474 GBP2025-04-30
30,792 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527 GBP2025-04-30
Current, Amounts falling due within one year
1,286 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
12,758 GBP2025-04-30
Current, Amounts falling due within one year
11,814 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,285 GBP2025-04-30
Current, Amounts falling due within one year
13,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,111 GBP2025-04-30
11,111 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,255 GBP2025-04-30
7,326 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,976 GBP2025-04-30
51,467 GBP2024-04-30
Other Creditors
Current
51,420 GBP2025-04-30
55,627 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
30,166 GBP2025-04-30
33,621 GBP2024-04-30