Property, Plant & Equipment
18,245 GBP2025-04-30
17,243 GBP2024-04-30
Debtors
107,833 GBP2025-04-30
93,011 GBP2024-04-30
Cash at bank and in hand
17,028 GBP2025-04-30
27,656 GBP2024-04-30
Current Assets
124,861 GBP2025-04-30
120,667 GBP2024-04-30
Net Current Assets/Liabilities
113,688 GBP2025-04-30
89,286 GBP2024-04-30
Total Assets Less Current Liabilities
131,933 GBP2025-04-30
106,529 GBP2024-04-30
Creditors
Amounts falling due after one year
-8,380 GBP2025-04-30
-15,920 GBP2024-04-30
Net Assets/Liabilities
123,553 GBP2025-04-30
90,609 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Plant and equipment
76,703 GBP2025-04-30
72,953 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
86,703 GBP2025-04-30
82,953 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,458 GBP2025-04-30
65,710 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,458 GBP2025-04-30
65,710 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Plant and equipment
8,245 GBP2025-04-30
7,243 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,024 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,761 GBP2025-04-30
4,663 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
7,741 GBP2024-04-30
Other Debtors
Amounts falling due within one year
58,022 GBP2025-04-30
53,022 GBP2024-04-30
Debtors
Amounts falling due within one year
60,807 GBP2025-04-30
65,426 GBP2024-04-30
Other Debtors
Amounts falling due after one year
47,026 GBP2025-04-30
27,585 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-466 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,946 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,173 GBP2025-04-30
21,901 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
8,380 GBP2025-04-30
15,920 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30