Property, Plant & Equipment
52,683 GBP2025-04-30
57,704 GBP2024-04-30
Total Inventories
11,583 GBP2024-04-30
Debtors
116,343 GBP2025-04-30
81,178 GBP2024-04-30
Cash at bank and in hand
17,658 GBP2025-04-30
3,665 GBP2024-04-30
Current Assets
134,001 GBP2025-04-30
96,426 GBP2024-04-30
Creditors
Current
118,227 GBP2025-04-30
65,960 GBP2024-04-30
Net Current Assets/Liabilities
15,774 GBP2025-04-30
30,466 GBP2024-04-30
Total Assets Less Current Liabilities
68,457 GBP2025-04-30
88,170 GBP2024-04-30
Net Assets/Liabilities
22,250 GBP2025-04-30
521 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
22,150 GBP2025-04-30
421 GBP2024-04-30
Equity
22,250 GBP2025-04-30
521 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,346 GBP2025-04-30
125,146 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,663 GBP2025-04-30
67,442 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,340 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
52,683 GBP2025-04-30
57,704 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,115 GBP2025-04-30
11,647 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
38,016 GBP2025-04-30
49,861 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
116,343 GBP2025-04-30
81,178 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
29,981 GBP2025-04-30
28,710 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,566 GBP2025-04-30
16,140 GBP2024-04-30
Other Taxation & Social Security Payable
Current
66,983 GBP2025-04-30
21,110 GBP2024-04-30
Other Creditors
Current
697 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
9,217 GBP2025-04-30
43,655 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,400 GBP2025-04-30
31,299 GBP2024-04-30