Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,675 GBP2025-04-30
5,857 GBP2024-04-30
Total Inventories
1,500 GBP2025-04-30
6,500 GBP2024-04-30
Debtors
436 GBP2025-04-30
412 GBP2024-04-30
Cash at bank and in hand
15,595 GBP2025-04-30
9,574 GBP2024-04-30
Current Assets
17,531 GBP2025-04-30
16,486 GBP2024-04-30
Creditors
Current
19,457 GBP2025-04-30
25,549 GBP2024-04-30
Net Current Assets/Liabilities
-1,926 GBP2025-04-30
-9,063 GBP2024-04-30
Total Assets Less Current Liabilities
2,749 GBP2025-04-30
-3,206 GBP2024-04-30
Net Assets/Liabilities
1,861 GBP2025-04-30
-4,319 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,761 GBP2025-04-30
-4,419 GBP2024-04-30
Equity
1,861 GBP2025-04-30
-4,319 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,992 GBP2025-04-30
15,810 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,675 GBP2025-04-30
5,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,974 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,731 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,269 GBP2025-04-30
3,026 GBP2024-04-30
Prepayments
Current
436 GBP2025-04-30
412 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,640 GBP2025-04-30
11,556 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Corporation Tax Payable
Current
1,710 GBP2025-04-30
Accrued Liabilities
Current
1,080 GBP2025-04-30
1,020 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30