Property, Plant & Equipment
11,037 GBP2025-04-30
13,216 GBP2024-04-30
Debtors
19,386 GBP2025-04-30
21,601 GBP2024-04-30
Cash at bank and in hand
3,521 GBP2025-04-30
1,530 GBP2024-04-30
Current Assets
22,907 GBP2025-04-30
23,131 GBP2024-04-30
Net Current Assets/Liabilities
-14,312 GBP2025-04-30
-14,759 GBP2024-04-30
Total Assets Less Current Liabilities
-3,275 GBP2025-04-30
-1,543 GBP2024-04-30
Creditors
Amounts falling due after one year
-13,155 GBP2025-04-30
-31,464 GBP2024-04-30
Net Assets/Liabilities
-16,430 GBP2025-04-30
-33,007 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Plant and equipment
16,159 GBP2025-04-30
16,159 GBP2024-04-30
Motor vehicles
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,409 GBP2025-04-30
23,409 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,100 GBP2025-04-30
1,800 GBP2024-04-30
Plant and equipment
10,272 GBP2025-04-30
8,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,372 GBP2025-04-30
10,193 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,879 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,900 GBP2025-04-30
4,200 GBP2024-04-30
Plant and equipment
5,887 GBP2025-04-30
7,766 GBP2024-04-30
Motor vehicles
1,250 GBP2025-04-30
1,250 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,958 GBP2025-04-30
10,871 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,428 GBP2025-04-30
10,730 GBP2024-04-30
Debtors
Amounts falling due within one year
19,386 GBP2025-04-30
21,601 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,034 GBP2025-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,239 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,025 GBP2025-04-30
Loans received from directors
Amounts falling due within one year
10,010 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2025-04-30
650 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
13,155 GBP2025-04-30
31,464 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30