Property, Plant & Equipment
49,288 GBP2025-04-30
64,344 GBP2024-04-30
Fixed Assets - Investments
75 GBP2025-04-30
75 GBP2024-04-30
Fixed Assets
49,363 GBP2025-04-30
64,419 GBP2024-04-30
Total Inventories
18,000 GBP2025-04-30
18,100 GBP2024-04-30
Debtors
33,957 GBP2025-04-30
56,649 GBP2024-04-30
Cash at bank and in hand
82,761 GBP2025-04-30
44,557 GBP2024-04-30
Current Assets
134,718 GBP2025-04-30
119,306 GBP2024-04-30
Creditors
Current
116,531 GBP2025-04-30
131,883 GBP2024-04-30
Net Current Assets/Liabilities
18,187 GBP2025-04-30
-12,577 GBP2024-04-30
Total Assets Less Current Liabilities
67,550 GBP2025-04-30
51,842 GBP2024-04-30
Creditors
Non-current
-11,667 GBP2025-04-30
-21,667 GBP2024-04-30
Net Assets/Liabilities
45,056 GBP2025-04-30
16,493 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Capital redemption reserve
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
45,044 GBP2025-04-30
16,481 GBP2024-04-30
Equity
45,056 GBP2025-04-30
16,493 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
4,845 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,891 GBP2025-04-30
136,863 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,603 GBP2025-04-30
72,519 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,382 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
49,288 GBP2025-04-30
64,344 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
75 GBP2024-04-30
Other Investments Other Than Loans
75 GBP2025-04-30
75 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,957 GBP2025-04-30
Amounts falling due within one year, Current
56,649 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,694 GBP2025-04-30
5,271 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
22,801 GBP2025-04-30
30,714 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,465 GBP2025-04-30
54,376 GBP2024-04-30
Other Taxation & Social Security Payable
Current
53,391 GBP2025-04-30
39,619 GBP2024-04-30
Other Creditors
Current
1,180 GBP2025-04-30
1,903 GBP2024-04-30
Non-current
11,667 GBP2025-04-30
21,667 GBP2024-04-30