Property, Plant & Equipment
49,014 GBP2025-04-30
54,125 GBP2024-04-30
Debtors
62,199 GBP2025-04-30
51,510 GBP2024-04-30
Cash at bank and in hand
17,393 GBP2025-04-30
19,971 GBP2024-04-30
Current Assets
79,592 GBP2025-04-30
71,481 GBP2024-04-30
Net Current Assets/Liabilities
-3,994 GBP2025-04-30
-1,238 GBP2024-04-30
Total Assets Less Current Liabilities
45,020 GBP2025-04-30
52,887 GBP2024-04-30
Creditors
Amounts falling due after one year
-480 GBP2025-04-30
-9,203 GBP2024-04-30
Net Assets/Liabilities
44,540 GBP2025-04-30
43,684 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
44,440 GBP2025-04-30
43,584 GBP2024-04-30
Equity
44,540 GBP2025-04-30
43,684 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,856 GBP2025-04-30
51,856 GBP2024-04-30
Plant and equipment
41,834 GBP2025-04-30
39,249 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,690 GBP2025-04-30
91,105 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,151 GBP2025-04-30
15,558 GBP2024-04-30
Plant and equipment
26,525 GBP2025-04-30
21,422 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,676 GBP2025-04-30
36,980 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,593 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,103 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,696 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
33,705 GBP2025-04-30
36,298 GBP2024-04-30
Plant and equipment
15,309 GBP2025-04-30
17,827 GBP2024-04-30
Other Debtors
39,000 GBP2025-04-30
42,000 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
9,216 GBP2025-04-30
9,443 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,873 GBP2025-04-30
29,406 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,600 GBP2025-04-30
6,417 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
348 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,124 GBP2025-04-30
124 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
480 GBP2025-04-30
9,203 GBP2024-04-30