Property, Plant & Equipment
21,689 GBP2025-04-30
22,234 GBP2024-04-30
Total Inventories
1,095 GBP2025-04-30
1,095 GBP2024-04-30
Debtors
63,072 GBP2025-04-30
61,365 GBP2024-04-30
Cash at bank and in hand
27,098 GBP2025-04-30
-11,173 GBP2024-04-30
Current Assets
91,265 GBP2025-04-30
51,287 GBP2024-04-30
Net Current Assets/Liabilities
52,300 GBP2025-04-30
19,333 GBP2024-04-30
Total Assets Less Current Liabilities
73,989 GBP2025-04-30
41,567 GBP2024-04-30
Net Assets/Liabilities
69,868 GBP2025-04-30
37,343 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,051 GBP2025-04-30
38,051 GBP2024-04-30
Plant and equipment
6,039 GBP2025-04-30
877 GBP2024-04-30
Computers
1,980 GBP2025-04-30
1,739 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
46,070 GBP2025-04-30
40,667 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,424 GBP2025-04-30
16,152 GBP2024-04-30
Plant and equipment
2,384 GBP2025-04-30
869 GBP2024-04-30
Computers
1,573 GBP2025-04-30
1,412 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,381 GBP2025-04-30
18,433 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,272 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,515 GBP2024-05-01 ~ 2025-04-30
Computers
161 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,948 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
17,627 GBP2025-04-30
21,899 GBP2024-04-30
Plant and equipment
3,655 GBP2025-04-30
8 GBP2024-04-30
Computers
407 GBP2025-04-30
327 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,390 GBP2025-04-30
57,434 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
129 GBP2025-04-30
123 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,553 GBP2025-04-30
3,808 GBP2024-04-30
Debtors
Amounts falling due within one year
63,072 GBP2025-04-30
61,365 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,157 GBP2025-04-30
4,284 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
26,966 GBP2025-04-30
19,802 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
5,842 GBP2025-04-30
4,718 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,150 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30