Property, Plant & Equipment
9,493 GBP2025-04-30
9,925 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
6,225 GBP2025-04-30
3,150 GBP2024-04-30
Cash at bank and in hand
16,723 GBP2025-04-30
3,920 GBP2024-04-30
Current Assets
23,948 GBP2025-04-30
9,570 GBP2024-04-30
Net Current Assets/Liabilities
2,523 GBP2025-04-30
3,959 GBP2024-04-30
Total Assets Less Current Liabilities
12,016 GBP2025-04-30
13,884 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,261 GBP2025-04-30
-13,546 GBP2024-04-30
Net Assets/Liabilities
5,755 GBP2025-04-30
338 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,655 GBP2025-04-30
238 GBP2024-04-30
Equity
5,755 GBP2025-04-30
338 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
6,278 GBP2025-04-30
6,278 GBP2024-04-30
Plant and equipment
12,411 GBP2025-04-30
11,811 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,689 GBP2025-04-30
18,089 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,196 GBP2025-04-30
8,164 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,196 GBP2025-04-30
8,164 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,278 GBP2025-04-30
6,278 GBP2024-04-30
Plant and equipment
3,215 GBP2025-04-30
3,647 GBP2024-04-30
Trade Debtors/Trade Receivables
1,765 GBP2025-04-30
1,292 GBP2024-04-30
Other Debtors
4,460 GBP2025-04-30
1,858 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,015 GBP2025-04-30
9,458 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-11,334 GBP2025-04-30
-6,886 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,744 GBP2025-04-30
3,039 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,261 GBP2025-04-30
13,546 GBP2024-04-30