Property, Plant & Equipment
15,816 GBP2024-04-30
Total Inventories
16,146 GBP2024-04-30
Debtors
3,809 GBP2025-04-30
27,449 GBP2024-04-30
Cash at bank and in hand
7,881 GBP2025-04-30
30,972 GBP2024-04-30
Current Assets
11,690 GBP2025-04-30
74,567 GBP2024-04-30
Net Current Assets/Liabilities
3,285 GBP2025-04-30
22,648 GBP2024-04-30
Total Assets Less Current Liabilities
3,285 GBP2025-04-30
38,464 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,188 GBP2024-04-30
Net Assets/Liabilities
3,285 GBP2025-04-30
12,271 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,185 GBP2025-04-30
12,171 GBP2024-04-30
Equity
3,285 GBP2025-04-30
12,271 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,405 GBP2024-04-30
Plant and equipment
4,814 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
60,219 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-56,157 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-4,814 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-60,971 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,590 GBP2024-04-30
Plant and equipment
4,813 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,403 GBP2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-39,590 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-4,813 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,403 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
15,815 GBP2024-04-30
Plant and equipment
1 GBP2024-04-30
Trade Debtors/Trade Receivables
9,899 GBP2024-04-30
Other Debtors
3,809 GBP2025-04-30
17,550 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
2,339 GBP2025-04-30
6,446 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,720 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,066 GBP2025-04-30
3,902 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,851 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
23,188 GBP2024-04-30