Property, Plant & Equipment
18,809 GBP2025-04-30
20,742 GBP2024-04-30
Fixed Assets
18,809 GBP2025-04-30
20,742 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
1,800 GBP2024-04-30
Debtors
69,651 GBP2025-04-30
41,252 GBP2024-04-30
Cash at bank and in hand
15,505 GBP2025-04-30
29,693 GBP2024-04-30
Current Assets
87,156 GBP2025-04-30
72,745 GBP2024-04-30
Creditors
-95,426 GBP2025-04-30
-60,445 GBP2024-04-30
Net Current Assets/Liabilities
-8,270 GBP2025-04-30
12,300 GBP2024-04-30
Total Assets Less Current Liabilities
10,539 GBP2025-04-30
33,042 GBP2024-04-30
Creditors
Non-current
-5,508 GBP2024-04-30
Net Assets/Liabilities
8,789 GBP2025-04-30
25,133 GBP2024-04-30
Equity
Called up share capital
140 GBP2025-04-30
140 GBP2024-04-30
Retained earnings (accumulated losses)
8,649 GBP2025-04-30
24,993 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,724 GBP2025-04-30
6,724 GBP2024-04-30
Plant and equipment
33,429 GBP2025-04-30
27,306 GBP2024-04-30
Computers
4,237 GBP2025-04-30
2,792 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
44,390 GBP2025-04-30
36,822 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,354 GBP2025-04-30
1,681 GBP2024-04-30
Plant and equipment
19,620 GBP2025-04-30
12,792 GBP2024-04-30
Computers
1,607 GBP2025-04-30
1,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,581 GBP2025-04-30
16,080 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,673 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,828 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,370 GBP2025-04-30
5,043 GBP2024-04-30
Plant and equipment
13,809 GBP2025-04-30
14,514 GBP2024-04-30
Computers
2,630 GBP2025-04-30
1,185 GBP2024-04-30
Other types of inventories not specified separately
2,000 GBP2025-04-30
1,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
35,483 GBP2025-04-30
27,879 GBP2024-04-30
Debtors
Current
59,431 GBP2025-04-30
28,672 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,872 GBP2025-04-30
13,191 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,659 GBP2025-04-30
16,133 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,938 GBP2025-04-30
20,729 GBP2024-04-30
Creditors
Current
95,426 GBP2025-04-30
60,445 GBP2024-04-30