Property, Plant & Equipment
358,284 GBP2025-04-30
367,578 GBP2024-04-30
Total Inventories
50,000 GBP2025-04-30
49,980 GBP2024-04-30
Debtors
235,880 GBP2025-04-30
47,979 GBP2024-04-30
Cash at bank and in hand
104,956 GBP2025-04-30
124,309 GBP2024-04-30
Current Assets
390,836 GBP2025-04-30
222,268 GBP2024-04-30
Creditors
Current
561,072 GBP2025-04-30
585,786 GBP2024-04-30
Net Current Assets/Liabilities
-170,236 GBP2025-04-30
-363,518 GBP2024-04-30
Total Assets Less Current Liabilities
188,048 GBP2025-04-30
4,060 GBP2024-04-30
Net Assets/Liabilities
185,969 GBP2025-04-30
1,288 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
185,968 GBP2025-04-30
1,287 GBP2024-04-30
Equity
185,969 GBP2025-04-30
1,288 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
364,362 GBP2024-04-30
Plant and equipment
19,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
384,077 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,395 GBP2025-04-30
7,874 GBP2024-04-30
Plant and equipment
11,398 GBP2025-04-30
8,625 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,793 GBP2025-04-30
16,499 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,521 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,773 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
349,967 GBP2025-04-30
356,488 GBP2024-04-30
Plant and equipment
8,317 GBP2025-04-30
11,090 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
235,880 GBP2025-04-30
47,979 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,425 GBP2025-04-30
47,952 GBP2024-04-30
Amounts owed to group undertakings
Current
187,939 GBP2025-04-30
380,653 GBP2024-04-30
Other Taxation & Social Security Payable
Current
47,326 GBP2025-04-30
115,368 GBP2024-04-30
Other Creditors
Current
278,382 GBP2025-04-30
41,813 GBP2024-04-30