Average Number of Employees
02024-05-01 ~ 2025-10-31
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,207 GBP2024-04-30
Total Inventories
3,436 GBP2024-04-30
Debtors
Current
5,673 GBP2024-04-30
Cash at bank and in hand
17,854 GBP2025-10-31
10,188 GBP2024-04-30
Current Assets
17,854 GBP2025-10-31
19,297 GBP2024-04-30
Net Current Assets/Liabilities
16,392 GBP2025-10-31
15,966 GBP2024-04-30
Net Assets/Liabilities
16,392 GBP2025-10-31
21,173 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,236 GBP2024-04-30
Motor vehicles
6,000 GBP2024-04-30
Other
4,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,371 GBP2024-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,236 GBP2024-05-01 ~ 2025-10-31
Motor vehicles
-6,000 GBP2024-05-01 ~ 2025-10-31
Other
-4,135 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-13,371 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,646 GBP2024-04-30
Motor vehicles
3,542 GBP2024-04-30
Other
1,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,164 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,646 GBP2024-05-01 ~ 2025-10-31
Motor vehicles
-3,542 GBP2024-05-01 ~ 2025-10-31
Other
-1,976 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,164 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
590 GBP2024-04-30
Motor vehicles
2,458 GBP2024-04-30
Other
2,159 GBP2024-04-30
Other types of inventories not specified separately
3,436 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,673 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,673 GBP2024-04-30
Amounts Owed to Related Parties
38 GBP2025-10-31
Taxation/Social Security Payable
124 GBP2025-10-31
Other Creditors
1,300 GBP2025-10-31